SIA
MSM icon

Sit Investment Associates’s MSC Industrial Direct MSM Stock Holding History

Sit Investment Associates’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
-1,400
Closed -$119K – 523
2022
Q1 		$119K Sell
1,400
-1,250
-47% -$101K ﹤0.01% 485
2021
Q4 		$223K Hold
2,650
– – 0.01% 468
2021
Q3 		$213K Buy
2,650
+350
+15% +$29.7K 0.01% 463
2021
Q2 		$206K Hold
2,300
– – 0.01% 471
2021
Q1 		$207K Buy
2,300
+925
+67% +$78.8K 0.01% 464
2020
Q4 		$116K Buy
+1,375
New +$106K ﹤0.01% 485
2020
Q1 		– Sell
-1,100
Closed -$86K – 548
2019
Q4 		$86K Buy
+1,100
New +$81.3K ﹤0.01% 484
2015
Q1 		– Sell
-26,525
Closed -$2.15M – 442
2014
Q4 		$2.15M Sell
26,525
-17,655
-40% -$1.44M 0.04% 261
2014
Q3 		$3.78M Sell
44,180
-5,285
-11% -$471K 0.07% 212
2014
Q2 		$4.73M Sell
49,465
-1,200
-2% -$109K 0.08% 216
2014
Q1 		$4.38M Hold
50,665
– – 0.08% 212
2013
Q4 		$4.1M Sell
50,665
-3,300
-6% -$261K 0.07% 208
2013
Q3 		$4.39M Hold
53,965
– – 0.08% 192
2013
Q2 		$4.18M Buy
+53,965
New +$4.35M 0.08% 194

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

Sit Investment Associates's MSM Position: Q2 2022 in Review

Sit Investment Associates sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 1,400 shares — an estimated $119K sold.

Sit Investment Associates first reported a position in MSM in Q2 2013 and held it in 14 quarters. The position peaked at $4.73M in Q2 2014. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Sit Investment Associates reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Sit Investment Associates sold 1,400 MSC Industrial Direct shares in Q2 2022, an estimated $119K.
  • Sit Investment Associates first reported a position in MSC Industrial Direct in Q2 2013 and held it in 14 quarters.
  • Sit Investment Associates's MSC Industrial Direct position peaked at $4.73M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.