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NumerixS Investment Technologies’s MSC Industrial Direct MSM Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$36K – 524
2020
Q2 		$36K Buy
+500
New +$32.2K 0.01% 861
2020
Q1 		– Sell
-3,100
Closed -$243K – 1173
2019
Q4 		$243K Sell
3,100
-300
-9% -$22.2K 0.05% 433
2019
Q3 		$247K Buy
3,400
+1,500
+79% +$105K 0.06% 328
2019
Q2 		$141K Buy
1,900
+700
+58% +$54K 0.04% 502
2019
Q1 		$98K Buy
1,200
+500
+71% +$41.2K 0.01% 864
2018
Q4 		$53K Sell
700
-2,814
-80% -$233K 0.02% 749
2018
Q3 		$308K Sell
3,514
-3,186
-48% -$272K 0.06% 433
2018
Q2 		$571K Buy
6,700
+6,200
+1,240% +$561K 0.13% 222
2018
Q1 		$45K Sell
500
-2,000
-80% -$185K 0.01% 829
2017
Q4 		$242K Buy
+2,500
New +$209K 0.05% 411
2017
Q2 		– Sell
-800
Closed -$82K – 1265
2017
Q1 		$82K Buy
+800
New +$81.1K 0.01% 937

Other funds holding MSM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

NumerixS Investment Technologies's MSM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 500 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in MSM in Q1 2017 and held it in 11 quarters. The position peaked at $571K in Q2 2018. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 MSC Industrial Direct shares in Q3 2020, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in MSC Industrial Direct in Q1 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's MSC Industrial Direct position peaked at $571K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.