QI
MSM icon

QS Investors’s MSC Industrial Direct MSM Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-16,637
Closed -$1.5M – 1186
2021
Q1 		$1.5M Hold
16,637
– – 0.02% 412
2020
Q4 		$1.4M Hold
16,637
– – 0.02% 415
2020
Q3 		$1.05M Hold
16,637
– – 0.01% 436
2020
Q2 		$1.21M Buy
16,637
+8,100
+95% +$522K 0.02% 670
2020
Q1 		$470K Buy
8,537
+3,719
+77% +$245K 0.01% 857
2019
Q4 		$380K Hold
4,818
– – ﹤0.01% 1021
2019
Q3 		$350K Hold
4,818
– – ﹤0.01% 1045
2019
Q2 		$358K Hold
4,818
– – ﹤0.01% 1064
2019
Q1 		$399K Sell
4,818
-24
-0.5% -$1.98K ﹤0.01% 1038
2018
Q4 		$373K Hold
4,842
– – ﹤0.01% 981
2018
Q3 		$427K Buy
4,842
+3,100
+178% +$264K ﹤0.01% 1000
2018
Q2 		$148K Hold
1,742
– – ﹤0.01% 1300
2018
Q1 		$160K Hold
1,742
– – ﹤0.01% 1252
2017
Q4 		$168K Sell
1,742
-7
-0.4% -$585 ﹤0.01% 1264
2017
Q3 		$132K Hold
1,749
– – ﹤0.01% 1364
2017
Q2 		$150K Buy
1,749
+8
+0.5% +$704 ﹤0.01% 1306
2017
Q1 		$179K Hold
1,741
– – ﹤0.01% 1273
2016
Q4 		$161K Buy
1,741
+59
+4% +$4.87K ﹤0.01% 1155
2016
Q3 		$123K Buy
1,682
+1,659
+7,213% +$121K ﹤0.01% 1219
2016
Q2 		$2K Hold
23
– – ﹤0.01% 1510
2016
Q1 		$2K Sell
23
-218
-90% -$14.6K ﹤0.01% 1508
2015
Q4 		$14K Buy
+241
New +$14.6K ﹤0.01% 1415

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

QS Investors's MSM Position: Q2 2021 in Review

QS Investors sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 16,637 shares — an estimated $1.5M sold.

QS Investors first reported a position in MSM in Q4 2015 and held it in 22 quarters. The position peaked at $1.5M in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • QS Investors reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 16,637 MSC Industrial Direct shares in Q2 2021, an estimated $1.5M.
  • QS Investors first reported a position in MSC Industrial Direct in Q4 2015 and held it in 22 quarters.
  • QS Investors's MSC Industrial Direct position peaked at $1.5M in Q1 2021.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.