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Itau Unibanco Holding S.A.’s MSC Industrial Direct MSM Stock Holding History

Itau Unibanco Holding S.A.’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
-3,584
Closed -$281K – 688
2019
Q4 		$281K Buy
+3,584
New +$265K 0.01% 157
2019
Q3 		– Sell
-8,933
Closed -$663K – 547
2019
Q2 		$663K Buy
8,933
+6,432
+257% +$496K 0.03% 178
2019
Q1 		$190K Hold
2,501
– – 0.01% 200
2018
Q4 		$190K Sell
2,501
-1,412
-36% -$117K 0.01% 200
2018
Q3 		$345K Buy
3,913
+642
+20% +$54.8K 0.02% 160
2018
Q2 		$278K Buy
3,271
+2,864
+704% +$259K 0.03% 214
2018
Q1 		$37K Buy
+407
New +$37.6K ﹤0.01% 502
2017
Q4 		– Sell
-1,599
Closed -$382K – 601
2017
Q3 		$382K Buy
1,599
+1,429
+841% +$104K 0.03% 346
2017
Q2 		$15K Buy
170
+60
+55% +$5.28K ﹤0.01% 452
2017
Q1 		$11K Buy
110
+60
+120% +$6.08K ﹤0.01% 538
2016
Q4 		$5K Sell
50
-60
-55% -$4.95K ﹤0.01% 366
2016
Q3 		$8K Buy
+110
New +$7.99K ﹤0.01% 331

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MSM Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 3,584 shares — an estimated $281K sold.

Itau Unibanco Holding S.A. first reported a position in MSM in Q3 2016 and held it in 12 quarters. The position peaked at $663K in Q2 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,584 MSC Industrial Direct shares in Q1 2020, an estimated $281K.
  • Itau Unibanco Holding S.A. first reported a position in MSC Industrial Direct in Q3 2016 and held it in 12 quarters.
  • Itau Unibanco Holding S.A.'s MSC Industrial Direct position peaked at $663K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.