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Metis Global Partners’s MSC Industrial Direct MSM Stock Holding History

Metis Global Partners’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
2022
Q2 		– Sell
-2,707
Closed -$231K – 566
2022
Q1 		$231K Hold
2,707
– – 0.03% 501
2021
Q4 		$228K Buy
+2,707
New +$226K 0.06% 335

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State Street
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YAM
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NC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Charles Schwab
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Metis Global Partners's MSM Position: Q2 2022 in Review

Metis Global Partners sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 2,707 shares — an estimated $231K sold.

Metis Global Partners first reported a position in MSM in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q1 2022. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Metis Global Partners reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Metis Global Partners sold 2,707 MSC Industrial Direct shares in Q2 2022, an estimated $231K.
  • Metis Global Partners first reported a position in MSC Industrial Direct in Q4 2021 and held it in 2 quarters.
  • Metis Global Partners's MSC Industrial Direct position peaked at $231K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Metis Global Partners's 13F filing for Q2 2022, filed 8 Aug 2022.