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Kore Private Wealth’s MSC Industrial Direct MSM Stock Holding History

Kore Private Wealth’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
-13
Closed -$1K – 1226
2020
Q1 		$1K Hold
13
– – ﹤0.01% 1008
2019
Q4 		$1K Buy
+13
New +$960 ﹤0.01% 999

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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

Kore Private Wealth's MSM Position: Q2 2020 in Review

Kore Private Wealth sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 13 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in MSM in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Kore Private Wealth reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Kore Private Wealth sold 13 MSC Industrial Direct shares in Q2 2020, an estimated $1K.
  • Kore Private Wealth first reported a position in MSC Industrial Direct in Q4 2019 and held it in 2 quarters.
  • Kore Private Wealth's MSC Industrial Direct position peaked at $1K in Q1 2020.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.