MSE
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MUFG Securities EMEA’s MSC Industrial Direct MSM Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-19,700
Closed -$1.43M – 438
2020
Q2 		$1.43M Buy
+19,700
New +$1.27M 0.01% 318

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

MUFG Securities EMEA's MSM Position: Q3 2020 in Review

MUFG Securities EMEA sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 19,700 shares — an estimated $1.43M sold.

MUFG Securities EMEA first reported a position in MSM in Q2 2020 and held it in 1 quarter. The position peaked at $1.43M in Q2 2020. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • MUFG Securities EMEA reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 19,700 MSC Industrial Direct shares in Q3 2020, an estimated $1.43M.
  • MUFG Securities EMEA first reported a position in MSC Industrial Direct in Q2 2020 and held it in 1 quarter.
  • MUFG Securities EMEA's MSC Industrial Direct position peaked at $1.43M in Q2 2020.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.