Procyon Advisors’s MSC Industrial Direct MSM Stock Holding History

Procyon Advisors’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 Q1	–	Sell	-53	Closed	-$4K	–	1104
2019 Q4	$4K	Buy	+53	New	+$3.92K	﹤0.01%	833

Other funds holding MSM

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

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

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

YAM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's MSM Position: Q1 2020 in Review

Procyon Advisors sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 53 shares — an estimated $4K sold.

Procyon Advisors first reported a position in MSM in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Procyon Advisors reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Procyon Advisors sold 53 MSC Industrial Direct shares in Q1 2020, an estimated $4K.
Procyon Advisors first reported a position in MSC Industrial Direct in Q4 2019 and held it in 1 quarter.
Procyon Advisors's MSC Industrial Direct position peaked at $4K in Q4 2019.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.