6 Meridian’s MSC Industrial Direct MSM Stock Holding History

6 Meridian’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	-2,425	Closed	-$218K	–	462
2021 Q2	$218K	Sell	2,425 -84	-3%	-$7.68K	0.02%	329
2021 Q1	$226K	Buy	2,509 +53	+2%	+$4.51K	0.02%	286
2020 Q4	$207K	Buy	+2,456	New	+$190K	0.02%	277

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

6 Meridian's MSM Position: Q3 2021 in Review

6 Meridian sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 2,425 shares — an estimated $218K sold.

6 Meridian first reported a position in MSM in Q4 2020 and held it in 3 quarters. The position peaked at $226K in Q1 2021. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

6 Meridian reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 2,425 MSC Industrial Direct shares in Q3 2021, an estimated $218K.
6 Meridian first reported a position in MSC Industrial Direct in Q4 2020 and held it in 3 quarters.
6 Meridian's MSC Industrial Direct position peaked at $226K in Q1 2021.
354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.