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Horizon Kinetics Asset Management’s MSC Industrial Direct MSM Stock Holding History

Horizon Kinetics 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
Q1 		– Sell
-3,753
Closed -$294K – 442
2019
Q4 		$294K Sell
3,753
-701
-16% -$51.8K 0.01% 334
2019
Q3 		$323K Buy
4,454
+9
+0.2% +$630 0.01% 314
2019
Q2 		$330K Buy
4,445
+243
+6% +$18.7K 0.01% 334
2019
Q1 		$348K Buy
+4,202
New +$346K 0.01% 352

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American Century Companies
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YAM
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics Asset Management's MSM Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 3,753 shares — an estimated $294K sold.

Horizon Kinetics Asset Management first reported a position in MSM in Q1 2019 and held it in 4 quarters. The position peaked at $348K in Q1 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,753 MSC Industrial Direct shares in Q1 2020, an estimated $294K.
  • Horizon Kinetics Asset Management first reported a position in MSC Industrial Direct in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's MSC Industrial Direct position peaked at $348K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.