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Grimes & Company’s MSC Industrial Direct MSM Stock Holding History

Grimes & Company’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 		– Sell
-3,891
Closed -$332K – 288
2022
Q1 		$332K Sell
3,891
-30,376
-89% -$2.46M 0.02% 230
2021
Q4 		$2.88M Buy
34,267
+1,579
+5% +$132K 0.13% 101
2021
Q3 		$2.62M Sell
32,688
-109
-0.3% -$9.26K 0.11% 106
2021
Q2 		$2.94M Buy
32,797
+1,462
+5% +$134K 0.13% 102
2021
Q1 		$2.83M Buy
31,335
+520
+2% +$44.3K 0.14% 101
2020
Q4 		$2.6M Buy
30,815
+2,639
+9% +$204K 0.14% 105
2020
Q3 		$1.78M Buy
28,176
+1,898
+7% +$126K 0.11% 104
2020
Q2 		$1.91M Sell
26,278
-1,714
-6% -$110K 0.13% 100
2020
Q1 		$1.54M Sell
27,992
-49,749
-64% -$3.28M 0.14% 97
2019
Q4 		$6.1M Buy
+77,741
New +$5.74M 0.4% 67

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

Grimes & Company's MSM Position: Q2 2022 in Review

Grimes & Company sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 3,891 shares — an estimated $332K sold.

Grimes & Company first reported a position in MSM in Q4 2019 and held it in 10 quarters. The position peaked at $6.1M in Q4 2019. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Grimes & Company reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Grimes & Company sold 3,891 MSC Industrial Direct shares in Q2 2022, an estimated $332K.
  • Grimes & Company first reported a position in MSC Industrial Direct in Q4 2019 and held it in 10 quarters.
  • Grimes & Company's MSC Industrial Direct position peaked at $6.1M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.