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Investment Counselors of Maryland’s MSC Industrial Direct MSM Stock Holding History

Investment Counselors of Maryland’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 		$232K Hold
2,590
– – 0.01% 138
2021
Q1 		$234K Hold
2,590
– – 0.01% 132
2020
Q4 		$219K Hold
2,590
– – 0.01% 126
2020
Q3 		$164K Buy
+2,590
New +$172K 0.01% 127

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.5B AUM 24.3% 1-Year Est. Return

Investment Counselors of Maryland's MSM Position: Q2 2021 in Review

Investment Counselors of Maryland held its MSC Industrial Direct (MSM) position steady in Q2 2021 at 2,590 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #138.

Investment Counselors of Maryland first reported a position in MSM in Q3 2020 and has held it in 4 quarters since. The position peaked at $234K in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • Investment Counselors of Maryland held 2,590 shares of MSC Industrial Direct worth $232K as of Q2 2021.
  • Investment Counselors of Maryland left its MSC Industrial Direct share count unchanged in Q2 2021.
  • MSC Industrial Direct made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #138 holding.
  • Investment Counselors of Maryland first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 4 quarters since.
  • Investment Counselors of Maryland's MSC Industrial Direct position peaked at $234K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.