Next Financial Group’s MSC Industrial Direct MSM Stock Holding History

Next Financial Group’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 Q4	$8K	Sell	92 -2,780	-97%	-$232K	﹤0.01%	2273
2021 Q3	$230K	Sell	2,872 -479	-14%	-$40.7K	0.02%	778
2021 Q2	$301K	Sell	3,351 -259	-7%	-$23.7K	0.02%	676
2021 Q1	$326K	Sell	3,610 -567	-14%	-$48.3K	0.03%	593
2020 Q4	$353K	Sell	4,177 -2,370	-36%	-$183K	0.03%	498
2020 Q3	$415K	Buy	+6,547	New	+$434K	0.04%	380
2020 Q2	–	Sell	-6,529	Closed	-$359K	–	1396
2020 Q1	$359K	Sell	6,529 -12,518	-66%	-$824K	0.05%	352
2019 Q4	$1.5M	Buy	19,047 +15,569	+448%	+$1.15M	0.15%	147
2019 Q3	$253K	Sell	3,478 -843	-20%	-$59K	0.03%	571
2019 Q2	$320K	Sell	4,321 -157	-4%	-$12.1K	0.03%	498
2019 Q1	$370K	Buy	+4,478	New	+$369K	0.09%	195
2014 Q4	–	Sell	-50	Closed	-$4K	–	2170
2014 Q3	$4K	Buy	+50	New	+$4.46K	﹤0.01%	2151

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Next Financial Group's MSM Position: Q4 2021 in Review

Next Financial Group reduced its MSC Industrial Direct (MSM) stake by 97% in Q4 2021, selling an estimated $232K and leaving 92 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Next Financial Group first reported a position in MSM in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2019. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

Next Financial Group held 92 shares of MSC Industrial Direct worth $8K as of Q4 2021.
Next Financial Group sold 2,780 MSC Industrial Direct shares in Q4 2021, an estimated $232K.
MSC Industrial Direct made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2273 holding.
Next Financial Group first reported a position in MSC Industrial Direct in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's MSC Industrial Direct position peaked at $1.5M in Q4 2019.
381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.