Xact Kapitalforvaltning’s MSC Industrial Direct MSM Stock Holding History

Xact Kapitalforvaltning’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 Q1	$403K	Hold	7,330	–	–	0.01%	856
2019 Q4	$575K	Hold	7,330	–	–	0.01%	886
2019 Q3	$532K	Hold	7,330	–	–	0.01%	880
2019 Q2	$544K	Hold	7,330	–	–	0.01%	863
2019 Q1	$606K	Hold	7,330	–	–	0.01%	806
2018 Q4	$564K	Buy	7,330 +1,200	+20%	+$99.5K	0.01%	799
2018 Q3	$540K	Hold	6,130	–	–	0.01%	917
2018 Q2	$520K	Buy	6,130 +200	+3%	+$18.1K	0.01%	898
2018 Q1	$544K	Buy	5,930 +1,700	+40%	+$157K	0.01%	780
2017 Q4	$409K	Buy	+4,230	New	+$353K	0.01%	757

Other funds holding MSM

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's MSM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MSC Industrial Direct (MSM) position steady in Q1 2020 at 7,330 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #856.

Xact Kapitalforvaltning first reported a position in MSM in Q4 2017 and has held it in 10 quarters since. The position peaked at $606K in Q1 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Xact Kapitalforvaltning held 7,330 shares of MSC Industrial Direct worth $403K as of Q1 2020.
Xact Kapitalforvaltning left its MSC Industrial Direct share count unchanged in Q1 2020.
MSC Industrial Direct made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #856 holding.
Xact Kapitalforvaltning first reported a position in MSC Industrial Direct in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's MSC Industrial Direct position peaked at $606K in Q1 2019.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.