EI
MSM icon

EDMP Inc’s MSC Industrial Direct MSM Stock Holding History

EDMP Inc’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
2021
Q2 		– Sell
-9,504
Closed -$857K – 51
2021
Q1 		$857K Hold
9,504
– – 0.91% 37
2020
Q4 		$802K Hold
9,504
– – 1.09% 31
2020
Q3 		$601K Sell
9,504
-116
-1% -$7.69K 0.88% 33
2020
Q2 		$700K Sell
9,620
-305
-3% -$19.7K 1.09% 30
2020
Q1 		$546K Buy
9,925
+106
+1% +$6.98K 0.48% 46
2019
Q4 		$770K Buy
9,819
+4,358
+80% +$322K 0.66% 38
2019
Q3 		$391K Buy
+5,461
New +$382K 0.35% 43

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EDMP Inc's MSM Position: Q2 2021 in Review

EDMP Inc sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 9,504 shares — an estimated $857K sold.

EDMP Inc first reported a position in MSM in Q3 2019 and held it in 7 quarters. The position peaked at $857K in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • EDMP Inc reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • EDMP Inc sold 9,504 MSC Industrial Direct shares in Q2 2021, an estimated $857K.
  • EDMP Inc first reported a position in MSC Industrial Direct in Q3 2019 and held it in 7 quarters.
  • EDMP Inc's MSC Industrial Direct position peaked at $857K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on EDMP Inc's 13F filing for Q2 2021, filed 19 Jul 2021.