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

World 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
2021
Q3 		– Sell
-2,392
Closed -$215K – 856
2021
Q2 		$215K Sell
2,392
-123
-5% -$11.2K 0.02% 830
2021
Q1 		$227K Sell
2,515
-113
-4% -$9.63K 0.02% 813
2020
Q4 		$222K Buy
+2,628
New +$203K 0.02% 768
2020
Q3 		– Sell
-2,906
Closed -$212K – 800
2020
Q2 		$212K Buy
+2,906
New +$187K 0.02% 687
2020
Q1 		– Sell
-2,814
Closed -$221K – 1013
2019
Q4 		$221K Sell
2,814
-124
-4% -$9.16K 0.01% 938
2019
Q3 		$213K Buy
2,938
+118
+4% +$8.26K 0.01% 1000
2019
Q2 		$209K Sell
2,820
-225
-7% -$17.4K 0.01% 1034
2019
Q1 		$252K Buy
3,045
+424
+16% +$34.9K 0.01% 933
2018
Q4 		$202K Sell
2,621
-155
-6% -$12.9K 0.01% 952
2018
Q3 		$245K Buy
2,776
+16
+0.6% +$1.36K 0.01% 1045
2018
Q2 		$234K Buy
2,760
+44
+2% +$3.98K 0.01% 1090
2018
Q1 		$249K Sell
2,716
-394
-13% -$36.4K 0.01% 1098
2017
Q4 		$301K Sell
3,110
-152
-5% -$12.7K 0.01% 1139
2017
Q3 		$247K Buy
3,262
+37
+1% +$2.68K 0.01% 1248
2017
Q2 		$277K Buy
3,225
+292
+10% +$25.7K 0.01% 1153
2017
Q1 		$301K Buy
2,933
+231
+9% +$23.4K 0.01% 1068
2016
Q4 		$250K Sell
2,702
-240
-8% -$19.8K 0.01% 1107
2016
Q3 		$216K Buy
+2,942
New +$214K 0.01% 1213
2015
Q2 		– Sell
-4,136
Closed -$299K – 1240
2015
Q1 		$299K Sell
4,136
-50
-1% -$3.73K 0.01% 1082
2014
Q4 		$340K Sell
4,186
-619
-13% -$50.4K 0.01% 1013
2014
Q3 		$411K Buy
4,805
+213
+5% +$19K 0.01% 965
2014
Q2 		$439K Sell
4,592
-54
-1% -$4.91K 0.01% 981
2014
Q1 		$402K Sell
4,646
-71
-2% -$6.05K 0.01% 1037
2013
Q4 		$381K Sell
4,717
-807
-15% -$63.9K 0.01% 1082
2013
Q3 		$449K Sell
5,524
-629
-10% -$50.1K 0.01% 1075
2013
Q2 		$477K Buy
+6,153
New +$496K 0.01% 1073

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

World Asset Management's MSM Position: Q3 2021 in Review

World Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 2,392 shares — an estimated $215K sold.

World Asset Management first reported a position in MSM in Q2 2013 and held it in 26 quarters. The position peaked at $477K in Q2 2013. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

  • World Asset Management reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 2,392 MSC Industrial Direct shares in Q3 2021, an estimated $215K.
  • World Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 26 quarters.
  • World Asset Management's MSC Industrial Direct position peaked at $477K in Q2 2013.
  • 354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.