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Pearl River Capital’s MSC Industrial Direct MSM Stock Holding History

Pearl River Capital’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 		– Sell
-3,247
Closed -$273K – 509
2021
Q4 		$273K Sell
3,247
-157
-5% -$13.1K 0.07% 319
2021
Q3 		$273K Buy
+3,404
New +$289K 0.07% 330
2020
Q4 		– Sell
-4,849
Closed -$307K – 459
2020
Q3 		$307K Buy
+4,849
New +$321K 0.13% 248
2020
Q1 		– Sell
-3,165
Closed -$248K – 647
2019
Q4 		$248K Buy
+3,165
New +$234K 0.09% 403
2019
Q1 		– Sell
-457
Closed -$35K – 623
2018
Q4 		$35K Buy
+457
New +$37.9K 0.16% 175

Other funds holding MSM

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BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Pearl River Capital's MSM Position: Q1 2022 in Review

Pearl River Capital sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 3,247 shares — an estimated $273K sold.

Pearl River Capital first reported a position in MSM in Q4 2018 and held it in 5 quarters. The position peaked at $307K in Q3 2020. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Pearl River Capital reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Pearl River Capital sold 3,247 MSC Industrial Direct shares in Q1 2022, an estimated $273K.
  • Pearl River Capital first reported a position in MSC Industrial Direct in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's MSC Industrial Direct position peaked at $307K in Q3 2020.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.