Winslow Evans & Crocker’s MSC Industrial Direct MSM Stock Holding History

Winslow Evans & Crocker’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 Q4	$2K	Hold	20	–	–	﹤0.01%	1231
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1063
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1097
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	1028
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	1091
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	1083
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	1082
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	1201
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	1030
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	1044
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	1053
2018 Q1	$1.84K	Hold	20	–	–	﹤0.01%	1030
2017 Q4	$1.93K	Hold	20	–	–	﹤0.01%	1036
2017 Q3	$1.51K	Sell	20 -45	-69%	-$3.26K	﹤0.01%	1044
2017 Q2	$5.59K	Sell	65 -1	-2%	-$88	﹤0.01%	1040
2017 Q1	$6.68K	Hold	66	–	–	﹤0.01%	979
2016 Q4	$6.01K	Hold	66	–	–	﹤0.01%	1000
2016 Q3	$4.77K	Hold	66	–	–	﹤0.01%	1070
2016 Q2	$4.59K	Buy	66 +1	+2%	+$74	﹤0.01%	1050
2016 Q1	$4.96K	Sell	65 -1	-2%	-$67	﹤0.01%	1028
2015 Q4	$3.66K	Hold	66	–	–	﹤0.01%	1130
2015 Q3	$3.97K	Hold	66	–	–	﹤0.01%	1076
2015 Q2	$4.54K	Hold	66	–	–	﹤0.01%	1103
2015 Q1	$4.69K	Hold	66	–	–	﹤0.01%	1050
2014 Q4	$5.28K	Hold	66	–	–	﹤0.01%	1030
2014 Q3	$5.56K	Buy	66 +1	+2%	+$89	﹤0.01%	1052
2014 Q2	$6.22K	Hold	65	–	–	﹤0.01%	974
2014 Q1	$5.62K	Hold	65	–	–	﹤0.01%	995
2013 Q4	$6K	Buy	+65	New	+$5.15K	﹤0.01%	1086

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Winslow Evans & Crocker's MSM Position: Q4 2020 in Review

Winslow Evans & Crocker held its MSC Industrial Direct (MSM) position steady in Q4 2020 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Winslow Evans & Crocker first reported a position in MSM in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.68K in Q1 2017. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

Winslow Evans & Crocker held 20 shares of MSC Industrial Direct worth $2K as of Q4 2020.
Winslow Evans & Crocker left its MSC Industrial Direct share count unchanged in Q4 2020.
MSC Industrial Direct made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1231 holding.
Winslow Evans & Crocker first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's MSC Industrial Direct position peaked at $6.68K in Q1 2017.
359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.