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MSC Industrial Direct shares owned by CFG Asset Management

Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in MSC Industrial Direct

Tip: Access up to 7 years of quarterly data

All positions including MSC Industrial Direct held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MSC Industrial Direct by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.4M 85k 99.89
2023-09-30 $8.0M 82k 96.79
2023-06-30 $7.6M 80k 95.28
2023-03-31 $6.3M 75k 84.00
2022-12-31 $5.6M 69k 81.70

More positions owned by CFG Asset Management

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Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding MSC Industrial Direct

Vanguard Group
Charles Schwab Investment Management
Dimensional Fund Advisors
New South Capital Management
59 North Capital Management
AQR Capital Management
Bank of New York Mellon
Henderson Group
Pacer Advisors
Old Republic International
Norges Bank Investment Management
ClearBridge Advisors
Btim
Pzena Investment Management
Nitorum Capital

View all funds holding MSC Industrial Direct