VAIA
MSM icon

Virtus Alternative Investment Advisers’s MSC Industrial Direct MSM Stock Holding History

Virtus Alternative Investment Advisers’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
-90
Closed -$8K – 145
2020
Q4 		$8K Sell
90
-87
-49% -$6.71K 0.12% 80
2020
Q3 		$11K Sell
177
-37
-17% -$2.45K 0.2% 174
2020
Q2 		$16K Sell
214
-201
-48% -$13K 0.25% 108
2020
Q1 		$23K Buy
415
+295
+246% +$19.4K 0.32% 61
2019
Q4 		$9K Buy
+120
New +$8.86K 0.14% 151

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 $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's MSM Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 90 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in MSM in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 90 MSC Industrial Direct shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in MSC Industrial Direct in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's MSC Industrial Direct position peaked at $23K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.