NWAM LLC’s MSC Industrial Direct MSM Stock Holding History

NWAM LLC’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	-10,370	Closed	-$755K	–	360
2020 Q2	$755K	Buy	+10,370	New	+$668K	0.11%	183

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

NWAM LLC's MSM Position: Q3 2020 in Review

NWAM LLC sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 10,370 shares — an estimated $755K sold.

NWAM LLC first reported a position in MSM in Q2 2020 and held it in 1 quarter. The position peaked at $755K in Q2 2020. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

NWAM LLC reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 10,370 MSC Industrial Direct shares in Q3 2020, an estimated $755K.
NWAM LLC first reported a position in MSC Industrial Direct in Q2 2020 and held it in 1 quarter.
NWAM LLC's MSC Industrial Direct position peaked at $755K in Q2 2020.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.