SP
MSM icon

Symmetry Partners’s MSC Industrial Direct MSM Stock Holding History

Symmetry Partners’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
Q1 		– Sell
-4,162
Closed -$350K – 594
2021
Q4 		$350K Sell
4,162
-2,064
-33% -$173K 0.02% 492
2021
Q3 		$513K Hold
6,226
– – 0.03% 402
2021
Q2 		$559K Hold
6,226
– – 0.04% 381
2021
Q1 		$562K Hold
6,226
– – 0.04% 361
2020
Q4 		$525K Hold
6,226
– – 0.04% 357
2020
Q3 		$394K Buy
+6,226
New +$413K 0.03% 399
2019
Q2 		– Sell
-834
Closed -$69K – 388
2019
Q1 		$69K Hold
834
– – 0.01% 403
2018
Q4 		$64K Buy
+834
New +$69.2K 0.02% 352

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 $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Symmetry Partners's MSM Position: Q1 2022 in Review

Symmetry Partners sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 4,162 shares — an estimated $350K sold.

Symmetry Partners first reported a position in MSM in Q4 2018 and held it in 8 quarters. The position peaked at $562K in Q1 2021. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Symmetry Partners reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Symmetry Partners sold 4,162 MSC Industrial Direct shares in Q1 2022, an estimated $350K.
  • Symmetry Partners first reported a position in MSC Industrial Direct in Q4 2018 and held it in 8 quarters.
  • Symmetry Partners's MSC Industrial Direct position peaked at $562K in Q1 2021.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.