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Haverford Trust Company’s MSC Industrial Direct MSM Stock Holding History

Haverford Trust 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
2020
Q3 		– Sell
-4,440
Closed -$323K – 287
2020
Q2 		$323K Sell
4,440
-925
-17% -$59.6K 0.01% 232
2020
Q1 		$295K Hold
5,365
– – 0.01% 225
2019
Q4 		$421K Hold
5,365
– – 0.01% 223
2019
Q3 		$389K Buy
5,365
+325
+6% +$22.8K 0.01% 232
2019
Q2 		$374K Buy
5,040
+150
+3% +$11.6K 0.01% 230
2019
Q1 		$404K Sell
4,890
-1,745
-26% -$144K 0.01% 219
2018
Q4 		$510K Buy
6,635
+140
+2% +$11.6K 0.01% 200
2018
Q3 		$572K Buy
+6,495
New +$554K 0.01% 198
2017
Q4 		– Sell
-2,817
Closed -$213K – 290
2017
Q3 		$213K Hold
2,817
– – ﹤0.01% 259
2017
Q2 		$242K Sell
2,817
-545
-16% -$47.9K 0.01% 236
2017
Q1 		$345K Sell
3,362
-1,022
-23% -$104K 0.01% 208
2016
Q4 		$405K Sell
4,384
-3,117
-42% -$257K 0.01% 183
2016
Q3 		$551K Buy
7,501
+71
+1% +$5.16K 0.01% 166
2016
Q2 		$524K Sell
7,430
-5,450
-42% -$405K 0.01% 164
2016
Q1 		$983K Hold
12,880
– – 0.03% 129
2015
Q4 		$725K Buy
12,880
+285
+2% +$17.2K 0.02% 149
2015
Q3 		$772K Buy
+12,595
New +$858K 0.02% 138

Other funds holding MSM

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Haverford Trust Company's MSM Position: Q3 2020 in Review

Haverford Trust Company sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 4,440 shares — an estimated $323K sold.

Haverford Trust Company first reported a position in MSM in Q3 2015 and held it in 17 quarters. The position peaked at $983K in Q1 2016. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • Haverford Trust Company reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • Haverford Trust Company sold 4,440 MSC Industrial Direct shares in Q3 2020, an estimated $323K.
  • Haverford Trust Company first reported a position in MSC Industrial Direct in Q3 2015 and held it in 17 quarters.
  • Haverford Trust Company's MSC Industrial Direct position peaked at $983K in Q1 2016.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.