Southport Management’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,000
Closed -$471K 29
2019
Q4
$471K Buy
+6,000
New +$443K 1.59% 26

Other funds holding MSM

Southport Management's MSM Position: Q1 2020 in Review

Southport Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 6,000 shares — an estimated $471K sold.

Southport Management first reported a position in MSM in Q4 2019 and held it in 1 quarter. The position peaked at $471K in Q4 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Southport Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Southport Management sold 6,000 MSC Industrial Direct shares in Q1 2020, an estimated $471K.
  • Southport Management first reported a position in MSC Industrial Direct in Q4 2019 and held it in 1 quarter.
  • Southport Management's MSC Industrial Direct position peaked at $471K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.