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NN Investment Partners Holdings’s MSC Industrial Direct MSM Stock Holding History

NN Investment Partners Holdings’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
Q1 		$23.9M Buy
280,808
+61,246
+28% +$4.96M 0.13% 148
2021
Q4 		$18.5M Buy
+219,562
New +$18.4M 0.09% 186
2020
Q4 		– Sell
-6,683
Closed -$423K – 773
2020
Q3 		$423K Buy
6,683
+2,955
+79% +$196K ﹤0.01% 643
2020
Q2 		$271K Hold
3,728
– – ﹤0.01% 692
2020
Q1 		$205K Sell
3,728
-8,946
-71% -$589K ﹤0.01% 677
2019
Q4 		$995K Buy
12,674
+8,374
+195% +$619K 0.01% 601
2019
Q3 		$312K Buy
+4,300
New +$301K ﹤0.01% 668
2018
Q4 		– Sell
-9,937
Closed -$876K – 719
2018
Q3 		$876K Buy
+9,937
New +$848K 0.01% 567
2017
Q3 		– Sell
-4,955
Closed -$426K – 853
2017
Q2 		$426K Sell
4,955
-6,877
-58% -$605K ﹤0.01% 616
2017
Q1 		$1.22M Buy
11,832
+5,399
+84% +$547K 0.01% 405
2016
Q4 		$594K Hold
6,433
– – 0.01% 558
2016
Q3 		$472K Buy
+6,433
New +$467K ﹤0.01% 587

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

NN Investment Partners Holdings's MSM Position: Q1 2022 in Review

NN Investment Partners Holdings increased its MSC Industrial Direct (MSM) stake by 28% in Q1 2022, buying an estimated $4.96M and bringing the position to 280,808 shares worth $23.9M. The position accounts for 0.13% of the portfolio, ranked #148.

NN Investment Partners Holdings first reported a position in MSM in Q3 2016 and has held it in 12 quarters since. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • NN Investment Partners Holdings held 280,808 shares of MSC Industrial Direct worth $23.9M as of Q1 2022.
  • NN Investment Partners Holdings bought 61,246 MSC Industrial Direct shares in Q1 2022, an estimated $4.96M.
  • MSC Industrial Direct made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #148 holding.
  • NN Investment Partners Holdings first reported a position in MSC Industrial Direct in Q3 2016 and has held it in 12 quarters since.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.