SGI
MSM icon

Summit Global Investments’s MSC Industrial Direct MSM Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-3,200
Closed -$257K – 583
2021
Q3 		$257K Sell
3,200
-400
-11% -$34K 0.02% 413
2021
Q2 		$323K Buy
3,600
+100
+3% +$9.14K 0.02% 447
2021
Q1 		$316K Sell
3,500
-900
-20% -$76.7K 0.02% 451
2020
Q4 		$371K Buy
4,400
+100
+2% +$7.72K 0.04% 217
2020
Q3 		$272K Buy
+4,300
New +$285K 0.03% 225
2019
Q3 		– Sell
-49,009
Closed -$3.64M – 288
2019
Q2 		$3.64M Sell
49,009
-126
-0.3% -$9.72K 0.46% 67
2019
Q1 		$4.06M Buy
+49,135
New +$4.05M 0.52% 64

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return