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Unigestion Holding’s MSC Industrial Direct MSM Stock Holding History

Unigestion Holding’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
-2,499
Closed -$210K – 195
2021
Q4 		$210K Hold
2,499
– – 0.01% 176
2021
Q3 		$204K Sell
2,499
-14,837
-86% -$1.26M 0.01% 191
2021
Q2 		$1.53M Sell
17,336
-4,349
-20% -$398K 0.06% 113
2021
Q1 		$1.96M Sell
21,685
-8,526
-28% -$726K 0.07% 103
2020
Q4 		$2.55M Buy
30,211
+126
+0.4% +$9.72K 0.09% 87
2020
Q3 		$1.9M Sell
30,085
-569
-2% -$37.7K 0.07% 90
2020
Q2 		$2.23M Buy
+30,654
New +$1.98M 0.08% 100
2019
Q2 		– Sell
-80,651
Closed -$6.67M – 256
2019
Q1 		$6.67M Buy
80,651
+14,286
+22% +$1.18M 0.18% 99
2018
Q4 		$5.11M Sell
66,365
-10,313
-13% -$855K 0.13% 120
2018
Q3 		$6.76M Hold
76,678
– – 0.14% 130
2018
Q2 		$6.51M Buy
+76,678
New +$6.94M 0.13% 141

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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 $3.37T AUM 44.26% 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

Unigestion Holding's MSM Position: Q1 2022 in Review

Unigestion Holding sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 2,499 shares — an estimated $210K sold.

Unigestion Holding first reported a position in MSM in Q2 2018 and held it in 11 quarters. The position peaked at $6.76M in Q3 2018. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Unigestion Holding reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Unigestion Holding sold 2,499 MSC Industrial Direct shares in Q1 2022, an estimated $210K.
  • Unigestion Holding first reported a position in MSC Industrial Direct in Q2 2018 and held it in 11 quarters.
  • Unigestion Holding's MSC Industrial Direct position peaked at $6.76M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.