Zurich Insurance Group’s MSC Industrial Direct MSM Stock Holding History

Zurich Insurance Group’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 Q2	–	Sell	-12,700	Closed	-$1.15M	–	251
2021 Q1	$1.15M	Hold	12,700	–	–	0.02%	172
2020 Q4	$1.07M	Buy	+12,700	New	+$980K	0.02%	178
2019 Q4	–	Sell	-17,300	Closed	-$1.25M	–	398
2019 Q3	$1.25M	Buy	17,300 +6,400	+59%	+$448K	0.02%	429
2019 Q2	$809K	Hold	10,900	–	–	0.02%	391
2019 Q1	$902K	Hold	10,900	–	–	0.02%	348
2018 Q4	$838K	Hold	10,900	–	–	0.02%	323
2018 Q3	$960K	Hold	10,900	–	–	0.02%	381
2018 Q2	$925K	Hold	10,900	–	–	0.02%	407
2018 Q1	$1M	Hold	10,900	–	–	0.02%	437
2017 Q4	$1.05M	Hold	10,900	–	–	0.02%	492
2017 Q3	$824K	Hold	10,900	–	–	0.02%	567
2017 Q2	$937K	Buy	+10,900	New	+$959K	0.03%	514

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIP

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

Zurich Insurance Group's MSM Position: Q2 2021 in Review

Zurich Insurance Group sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 12,700 shares — an estimated $1.15M sold.

Zurich Insurance Group first reported a position in MSM in Q2 2017 and held it in 12 quarters. The position peaked at $1.25M in Q3 2019. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

Zurich Insurance Group reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
Zurich Insurance Group sold 12,700 MSC Industrial Direct shares in Q2 2021, an estimated $1.15M.
Zurich Insurance Group first reported a position in MSC Industrial Direct in Q2 2017 and held it in 12 quarters.
Zurich Insurance Group's MSC Industrial Direct position peaked at $1.25M in Q3 2019.
349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Zurich Insurance Group's 13F filing for Q2 2021, filed 16 Aug 2021.