ECM
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Estabrook Capital Management’s MSC Industrial Direct MSM Stock Holding History

Estabrook Capital Management’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
Q1 		– Sell
-500
Closed -$42.2K – 329
2020
Q4 		$42.2K Sell
500
-100
-17% -$7.72K 0.01% 209
2020
Q3 		$38K Hold
600
– – 0.01% 208
2020
Q2 		$43.7K Sell
600
-777
-56% -$50.1K 0.01% 201
2020
Q1 		$75.7K Buy
+1,377
New +$90.7K 0.02% 159
2019
Q4 		– Sell
-82
Closed -$5.95K – 348
2019
Q3 		$5.95K Buy
+82
New +$5.74K ﹤0.01% 301

Other funds holding MSM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Estabrook Capital Management's MSM Position: Q1 2021 in Review

Estabrook Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 500 shares — an estimated $42.2K sold.

Estabrook Capital Management first reported a position in MSM in Q3 2019 and held it in 5 quarters. The position peaked at $75.7K in Q1 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Estabrook Capital Management reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Estabrook Capital Management sold 500 MSC Industrial Direct shares in Q1 2021, an estimated $42.2K.
  • Estabrook Capital Management first reported a position in MSC Industrial Direct in Q3 2019 and held it in 5 quarters.
  • Estabrook Capital Management's MSC Industrial Direct position peaked at $75.7K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.