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LS Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-2,389
Closed -$202K – 859
2020
Q4 		$202K Buy
+2,389
New +$184K 0.01% 824
2020
Q3 		– Sell
-2,389
Closed -$174K – 1190
2020
Q2 		$174K Buy
2,389
+99
+4% +$6.38K 0.01% 787
2020
Q1 		$126K Hold
2,290
– – 0.01% 813
2019
Q4 		$180K Hold
2,290
– – 0.01% 863
2019
Q3 		$166K Buy
2,290
+65
+3% +$4.55K 0.01% 852
2019
Q2 		$165K Sell
2,225
-189
-8% -$14.6K 0.01% 871
2019
Q1 		$200K Sell
2,414
-103
-4% -$8.48K 0.01% 797
2018
Q4 		$194K Buy
2,517
+2
+0.1% +$166 0.01% 758
2018
Q3 		$222K Sell
2,515
-77
-3% -$6.57K 0.01% 793
2018
Q2 		$220K Buy
2,592
+27
+1% +$2.44K 0.01% 815
2018
Q1 		$235K Sell
2,565
-375
-13% -$34.6K 0.01% 785
2017
Q4 		$284K Sell
2,940
-1,354
-32% -$113K 0.02% 722
2017
Q3 		$324K Buy
4,294
+108
+3% +$7.83K 0.02% 730
2017
Q2 		$360K Buy
4,186
+514
+14% +$45.2K 0.02% 659
2017
Q1 		$377K Buy
3,672
+569
+18% +$57.7K 0.02% 585
2016
Q4 		$287K Buy
3,103
+144
+5% +$11.9K 0.02% 653
2016
Q3 		$217K Sell
2,959
-9
-0.3% -$654 0.02% 723
2016
Q2 		$209K Buy
2,968
+1,234
+71% +$91.6K 0.01% 733
2016
Q1 		$132K Buy
1,734
+92
+6% +$6.16K 0.01% 768
2015
Q4 		$92K Hold
1,642
– – 0.01% 892
2015
Q3 		$100K Hold
1,642
– – 0.01% 848
2015
Q2 		$115K Buy
+1,642
New +$117K 0.01% 830
2014
Q3 		– Sell
-62
Closed -$6K – 994
2014
Q2 		$6K Buy
+62
New +$5.63K ﹤0.01% 851

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

LS Investment Advisors's MSM Position: Q1 2021 in Review

LS Investment Advisors sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 2,389 shares — an estimated $202K sold.

LS Investment Advisors first reported a position in MSM in Q2 2014 and held it in 23 quarters. The position peaked at $377K in Q1 2017. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • LS Investment Advisors reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,389 MSC Industrial Direct shares in Q1 2021, an estimated $202K.
  • LS Investment Advisors first reported a position in MSC Industrial Direct in Q2 2014 and held it in 23 quarters.
  • LS Investment Advisors's MSC Industrial Direct position peaked at $377K in Q1 2017.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.