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Mondrian Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Mondrian Investment 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
-619
Closed -$53K – 105
2022
Q1 		$53K Sell
619
-51,252
-99% -$4.15M ﹤0.01% 93
2021
Q4 		$4.36M Hold
51,871
– – 0.09% 63
2021
Q3 		$4.16M Buy
51,871
+45
+0.1% +$3.82K 0.08% 64
2021
Q2 		$4.65M Sell
51,826
-11,351
-18% -$1.04M 0.09% 68
2021
Q1 		$5.7M Hold
63,177
– – 0.12% 55
2020
Q4 		$5.33M Hold
63,177
– – 0.13% 53
2020
Q3 		$4.4M Buy
+63,177
New +$4.19M 0.15% 49

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YAM
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NC
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Bank of New York Mellon
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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Charles Schwab
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Mondrian Investment Partners's MSM Position: Q2 2022 in Review

Mondrian Investment Partners sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 619 shares — an estimated $53K sold.

Mondrian Investment Partners first reported a position in MSM in Q3 2020 and held it in 7 quarters. The position peaked at $5.7M in Q1 2021. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Mondrian Investment Partners reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 619 MSC Industrial Direct shares in Q2 2022, an estimated $53K.
  • Mondrian Investment Partners first reported a position in MSC Industrial Direct in Q3 2020 and held it in 7 quarters.
  • Mondrian Investment Partners's MSC Industrial Direct position peaked at $5.7M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.