QCI Asset Management’s MSC Industrial Direct MSM Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-10	Closed	-$1K	–	337
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	561
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	574
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	561
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	602
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	583
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	594
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	580
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	551
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	578
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	594
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	536
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	627
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	540
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	505
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	507
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	525
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	507
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	506
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	510
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	484
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	490
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	514
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	520
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	502
2014 Q1	$1K	Hold	10	–	–	﹤0.01%	503
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	518
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	481
2013 Q2	$1K	Buy	+10	New	+$806	﹤0.01%	474

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QCI Asset Management's MSM Position: Q2 2020 in Review

QCI Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

QCI Asset Management first reported a position in MSM in Q2 2013 and held it in 28 quarters. The position peaked at $1K in Q1 2020. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

QCI Asset Management reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 10 MSC Industrial Direct shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 28 quarters.
QCI Asset Management's MSC Industrial Direct position peaked at $1K in Q1 2020.
350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.