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Segall Bryant & Hamill’s MSC Industrial Direct MSM Stock Holding History

Segall Bryant & Hamill’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
-2,311
Closed -$210K – 810
2021
Q1 		$210K Sell
2,311
-79
-3% -$6.73K ﹤0.01% 783
2020
Q4 		$202K Sell
2,390
-41,843
-95% -$3.23M ﹤0.01% 710
2020
Q3 		$2.8M Sell
44,233
-16,301
-27% -$1.08M 0.04% 348
2020
Q2 		$4.41M Buy
+60,534
New +$3.9M 0.07% 235
2018
Q3 		– Sell
-16,413
Closed -$1.39M – 863
2018
Q2 		$1.39M Sell
16,413
-26,146
-61% -$2.37M 0.02% 489
2018
Q1 		$3.9M Sell
42,559
-11,480
-21% -$1.06M 0.09% 234
2017
Q4 		$5.22M Sell
54,039
-5,440
-9% -$455K 0.12% 192
2017
Q3 		$4.5M Sell
59,479
-1,122
-2% -$81.4K 0.1% 208
2017
Q2 		$5.21M Buy
60,601
+1,892
+3% +$166K 0.12% 180
2017
Q1 		$6.03M Sell
58,709
-1,551
-3% -$157K 0.15% 155
2016
Q4 		$5.57M Sell
60,260
-3,395
-5% -$280K 0.14% 158
2016
Q3 		$4.67M Sell
63,655
-382
-0.6% -$27.8K 0.12% 179
2016
Q2 		$4.52M Sell
64,037
-40,775
-39% -$3.03M 0.12% 184
2016
Q1 		$8M Sell
104,812
-12,785
-11% -$857K 0.2% 142
2015
Q4 		$6.62M Buy
117,597
+110,796
+1,629% +$6.7M 0.16% 170
2015
Q3 		$415K Buy
6,801
+38
+0.6% +$2.59K 0.01% 435
2015
Q2 		$472K Sell
6,763
-3,133
-32% -$223K 0.01% 429
2015
Q1 		$714K Buy
9,896
+490
+5% +$36.6K 0.02% 380
2014
Q4 		$764K Sell
9,406
-1,102
-10% -$89.7K 0.02% 377
2014
Q3 		$898K Buy
10,508
+1,591
+18% +$142K 0.02% 362
2014
Q2 		$853K Buy
+8,917
New +$810K 0.02% 344

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
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

Segall Bryant & Hamill's MSM Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 2,311 shares — an estimated $210K sold.

Segall Bryant & Hamill first reported a position in MSM in Q2 2014 and held it in 21 quarters. The position peaked at $8M in Q1 2016. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,311 MSC Industrial Direct shares in Q2 2021, an estimated $210K.
  • Segall Bryant & Hamill first reported a position in MSC Industrial Direct in Q2 2014 and held it in 21 quarters.
  • Segall Bryant & Hamill's MSC Industrial Direct position peaked at $8M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.