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Southpoint Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Southpoint Capital 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
2022
Q3 		– Sell
-200,000
Closed -$15M – 45
2022
Q2 		$15M Sell
200,000
-800,000
-80% -$65.7M 0.43% 37
2022
Q1 		$85.2M Buy
+1,000,000
New +$81M 1.65% 23

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southpoint Capital Advisors's MSM Position: Q3 2022 in Review

Southpoint Capital Advisors sold out of MSC Industrial Direct (MSM) in Q3 2022, closing a stake of 200,000 shares — an estimated $15M sold.

Southpoint Capital Advisors first reported a position in MSM in Q1 2022 and held it in 2 quarters. The position peaked at $85.2M in Q1 2022. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

  • Southpoint Capital Advisors reported no remaining MSC Industrial Direct position as of Q3 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 200,000 MSC Industrial Direct shares in Q3 2022, an estimated $15M.
  • Southpoint Capital Advisors first reported a position in MSC Industrial Direct in Q1 2022 and held it in 2 quarters.
  • Southpoint Capital Advisors's MSC Industrial Direct position peaked at $85.2M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.