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QV Investors’s MSC Industrial Direct MSM Stock Holding History

QV 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
2022
Q2 		– Sell
-42,650
Closed -$3.63M – 76
2022
Q1 		$3.63M Sell
42,650
-730
-2% -$59.1K 0.26% 60
2021
Q4 		$3.65M Sell
43,380
-920
-2% -$76.9K 0.25% 55
2021
Q3 		$3.55M Sell
44,300
-43,650
-50% -$3.71M 0.27% 54
2021
Q2 		$7.89M Sell
87,950
-58,950
-40% -$5.39M 0.48% 45
2021
Q1 		$13.2M Sell
146,900
-17,110
-10% -$1.46M 0.81% 38
2020
Q4 		$13.8M Sell
164,010
-24,310
-13% -$1.88M 0.91% 33
2020
Q3 		$11.9M Sell
188,320
-29,360
-13% -$1.95M 0.81% 36
2020
Q2 		$15.8M Sell
217,680
-10,550
-5% -$680K 1.06% 33
2020
Q1 		$12.5M Sell
228,230
-46,540
-17% -$3.06M 1.07% 25
2019
Q4 		$21.6M Sell
274,770
-118,270
-30% -$8.74M 0.91% 30
2019
Q3 		$28.5M Buy
393,040
+799
+0.2% +$56K 0.86% 25
2019
Q2 		$29.1M Sell
392,241
-38,140
-9% -$2.94M 0.93% 24
2019
Q1 		$35.6M Buy
+430,381
New +$35.4M 1.01% 22

Other funds holding MSM

BlackRock
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 $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QV Investors's MSM Position: Q2 2022 in Review

QV Investors sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 42,650 shares — an estimated $3.63M sold.

QV Investors first reported a position in MSM in Q1 2019 and held it in 13 quarters. The position peaked at $35.6M in Q1 2019. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • QV Investors reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • QV Investors sold 42,650 MSC Industrial Direct shares in Q2 2022, an estimated $3.63M.
  • QV Investors first reported a position in MSC Industrial Direct in Q1 2019 and held it in 13 quarters.
  • QV Investors's MSC Industrial Direct position peaked at $35.6M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.