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Tradition Asset Management’s MSC Industrial Direct MSM Stock Holding History

Tradition Asset Management’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
2020
Q2 		$1.92M Sell
26,415
-4,965
-16% -$320K 0.55% 65
2020
Q1 		$1.72M Sell
31,380
-1,205
-4% -$79.4K 0.58% 62
2019
Q4 		$2.56M Buy
32,585
+7,435
+30% +$549K 0.62% 63
2019
Q3 		$1.82M Buy
+25,150
New +$1.76M 0.47% 77

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Asset Management's MSM Position: Q2 2020 in Review

Tradition Asset Management reduced its MSC Industrial Direct (MSM) stake by 16% in Q2 2020, selling an estimated $320K and leaving 26,415 shares worth $1.92M. The position accounts for 0.55% of the portfolio, ranked #65.

Tradition Asset Management first reported a position in MSM in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.56M in Q4 2019. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Tradition Asset Management held 26,415 shares of MSC Industrial Direct worth $1.92M as of Q2 2020.
  • Tradition Asset Management sold 4,965 MSC Industrial Direct shares in Q2 2020, an estimated $320K.
  • MSC Industrial Direct made up 0.55% of Tradition Asset Management's portfolio in Q2 2020, its #65 holding.
  • Tradition Asset Management first reported a position in MSC Industrial Direct in Q3 2019 and has held it in 4 quarters since.
  • Tradition Asset Management's MSC Industrial Direct position peaked at $2.56M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.