HAM
MSM icon

Hammer Asset Management’s MSC Industrial Direct MSM Stock Holding History

Hammer Asset 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
2020
Q3 		– Sell
-5,339
Closed -$389K – 43
2020
Q2 		$389K Sell
5,339
-881
-14% -$56.8K 1.11% 41
2020
Q1 		$342K Sell
6,220
-14,446
-70% -$951K 1.08% 40
2019
Q4 		$1.62M Sell
20,666
-379
-2% -$28K 1.22% 45
2019
Q3 		$1.5M Buy
+21,045
New +$1.47M 1.19% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Hammer Asset Management's MSM Position: Q3 2020 in Review

Hammer Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 5,339 shares — an estimated $389K sold.

Hammer Asset Management first reported a position in MSM in Q3 2019 and held it in 4 quarters. The position peaked at $1.62M in Q4 2019. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • Hammer Asset Management reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • Hammer Asset Management sold 5,339 MSC Industrial Direct shares in Q3 2020, an estimated $389K.
  • Hammer Asset Management first reported a position in MSC Industrial Direct in Q3 2019 and held it in 4 quarters.
  • Hammer Asset Management's MSC Industrial Direct position peaked at $1.62M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Hammer Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.