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GW Henssler & Associates’s MSC Industrial Direct MSM Stock Holding History

GW Henssler & Associates’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
-3,878
Closed -$350K – 251
2021
Q1 		$350K Hold
3,878
– – 0.03% 165
2020
Q4 		$327K Buy
3,878
+63
+2% +$4.86K 0.03% 160
2020
Q3 		$241K Hold
3,815
– – 0.02% 177
2020
Q2 		$278K Sell
3,815
-3,364
-47% -$217K 0.02% 140
2020
Q1 		$395K Sell
7,179
-947
-12% -$62.4K 0.04% 116
2019
Q4 		$638K Buy
8,126
+1,326
+20% +$97.9K 0.05% 110
2019
Q3 		$493K Hold
6,800
– – 0.04% 109
2019
Q2 		$505K Buy
+6,800
New +$525K 0.05% 120

Other funds holding MSM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

GW Henssler & Associates's MSM Position: Q2 2021 in Review

GW Henssler & Associates sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 3,878 shares — an estimated $350K sold.

GW Henssler & Associates first reported a position in MSM in Q2 2019 and held it in 8 quarters. The position peaked at $638K in Q4 2019. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • GW Henssler & Associates reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 3,878 MSC Industrial Direct shares in Q2 2021, an estimated $350K.
  • GW Henssler & Associates first reported a position in MSC Industrial Direct in Q2 2019 and held it in 8 quarters.
  • GW Henssler & Associates's MSC Industrial Direct position peaked at $638K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.