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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 $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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Summit Global Investments's MSM Position: Q4 2021 in Review

Summit Global Investments sold out of MSC Industrial Direct (MSM) in Q4 2021, closing a stake of 3,200 shares — an estimated $257K sold.

Summit Global Investments first reported a position in MSM in Q1 2019 and held it in 7 quarters. The position peaked at $4.06M in Q1 2019. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

  • Summit Global Investments reported no remaining MSC Industrial Direct position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 3,200 MSC Industrial Direct shares in Q4 2021, an estimated $257K.
  • Summit Global Investments first reported a position in MSC Industrial Direct in Q1 2019 and held it in 7 quarters.
  • Summit Global Investments's MSC Industrial Direct position peaked at $4.06M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.