HRCM
MSM icon

Hawk Ridge Capital Management’s MSC Industrial Direct MSM Stock Holding History

Hawk Ridge Capital 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
Q2 		– Sell
-69,900
Closed -$3.84M – 51
2020
Q1 		$3.84M Buy
+69,900
New +$4.6M 0.65% 34
2015
Q4 		– Sell
-90,800
Closed -$5.54M – 38
2015
Q3 		$5.54M Hold
90,800
– – 4.13% 6
2015
Q2 		$6.33M Buy
+90,800
New +$6.46M 5.18% 4

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hawk Ridge Capital Management's MSM Position: Q2 2020 in Review

Hawk Ridge Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 69,900 shares — an estimated $3.84M sold.

Hawk Ridge Capital Management first reported a position in MSM in Q2 2015 and held it in 3 quarters. The position peaked at $6.33M in Q2 2015. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Hawk Ridge Capital Management reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 69,900 MSC Industrial Direct shares in Q2 2020, an estimated $3.84M.
  • Hawk Ridge Capital Management first reported a position in MSC Industrial Direct in Q2 2015 and held it in 3 quarters.
  • Hawk Ridge Capital Management's MSC Industrial Direct position peaked at $6.33M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.