ED
MSM icon

Exane Derivatives’s MSC Industrial Direct MSM Stock Holding History

Exane Derivatives’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
Q2 		$173K Sell
2,308
-210
-8% -$17.2K 0.1% 190
2022
Q1 		$215K Sell
2,518
-975
-28% -$79K 0.06% 313
2021
Q4 		$294K Sell
3,493
-104
-3% -$8.69K 0.07% 264
2021
Q3 		$288K Buy
3,597
+1,000
+39% +$84.9K 0.07% 296
2021
Q2 		$232K Buy
+2,597
New +$237K 0.05% 361

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exane Derivatives's MSM Position: Q2 2022 in Review

Exane Derivatives reduced its MSC Industrial Direct (MSM) stake by 8.3% in Q2 2022, selling an estimated $17.2K and leaving 2,308 shares worth $173K. The position accounts for 0.1% of the portfolio, ranked #190.

Exane Derivatives first reported a position in MSM in Q2 2021 and has held it in 5 quarters since. The position peaked at $294K in Q4 2021. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Exane Derivatives held 2,308 shares of MSC Industrial Direct worth $173K as of Q2 2022.
  • Exane Derivatives sold 210 MSC Industrial Direct shares in Q2 2022, an estimated $17.2K.
  • MSC Industrial Direct made up 0.1% of Exane Derivatives's portfolio in Q2 2022, its #190 holding.
  • Exane Derivatives first reported a position in MSC Industrial Direct in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's MSC Industrial Direct position peaked at $294K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.