Rational Advisors’s MSC Industrial Direct MSM Stock Holding History

Rational 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
2021 Q2	–	Sell	-1,787	Closed	-$161K	–	172
2021 Q1	$161K	Buy	+1,787	New	+$152K	0.03%	149
2016 Q4	–	Sell	-1,400	Closed	-$103K	–	272
2016 Q3	$103K	Buy	+1,400	New	+$102K	0.07%	237
2013 Q4	$107K	Sell	1,324 -50	-4%	-$3.96K	0.01%	606
2013 Q3	$112K	Sell	1,374 -38	-3%	-$3.03K	0.01%	627
2013 Q2	$109K	Buy	+1,412	New	+$114K	0.01%	621

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Rational Advisors's MSM Position: Q2 2021 in Review

Rational Advisors sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 1,787 shares — an estimated $161K sold.

Rational Advisors first reported a position in MSM in Q2 2013 and held it in 5 quarters. The position peaked at $161K in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

Rational Advisors reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
Rational Advisors sold 1,787 MSC Industrial Direct shares in Q2 2021, an estimated $161K.
Rational Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 5 quarters.
Rational Advisors's MSC Industrial Direct position peaked at $161K in Q1 2021.
349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.