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tru Independence’s MSC Industrial Direct MSM Stock Holding History

tru Independence’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
Q1 		– Sell
-155
Closed -$13 – 550
2020
Q4 		$13 Buy
155
+20
+15% +$1.54K ﹤0.01% 566
2020
Q3 		$9K Hold
135
– – ﹤0.01% 284
2020
Q2 		$10K Hold
135
– – ﹤0.01% 587
2020
Q1 		$7K Hold
135
– – ﹤0.01% 482
2019
Q4 		$7K Buy
+135
New +$9.97K ﹤0.01% 619

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

tru Independence's MSM Position: Q1 2021 in Review

tru Independence sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 155 shares — an estimated $13 sold.

tru Independence first reported a position in MSM in Q4 2019 and held it in 5 quarters. The position peaked at $10K in Q2 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • tru Independence reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 155 MSC Industrial Direct shares in Q1 2021, an estimated $13.
  • tru Independence first reported a position in MSC Industrial Direct in Q4 2019 and held it in 5 quarters.
  • tru Independence's MSC Industrial Direct position peaked at $10K in Q2 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.