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International Assets Investment Management’s MSC Industrial Direct MSM Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-15
Closed -$1K – 1359
2021
Q1 		$1K Hold
15
– – ﹤0.01% 2129
2020
Q4 		$1K Buy
+15
New +$1.16K ﹤0.01% 2010

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
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

International Assets Investment Management's MSM Position: Q2 2021 in Review

International Assets Investment Management sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in MSM in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • International Assets Investment Management reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 15 MSC Industrial Direct shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in MSC Industrial Direct in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's MSC Industrial Direct position peaked at $1K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.