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Eagle Bay Advisors’s MSC Industrial Direct MSM Stock Holding History

Eagle Bay Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10
Closed -$1K – 702
2021
Q4 		$1K Sell
10
-10
-50% -$836 ﹤0.01% 1029
2021
Q3 		$2K Buy
+20
New +$1.7K ﹤0.01% 967

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Eagle Bay Advisors's MSM Position: Q1 2022 in Review

Eagle Bay Advisors sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in MSM in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Eagle Bay Advisors reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 10 MSC Industrial Direct shares in Q1 2022, an estimated $1K.
  • Eagle Bay Advisors first reported a position in MSC Industrial Direct in Q3 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's MSC Industrial Direct position peaked at $2K in Q3 2021.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.