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AJO LP’s MSC Industrial Direct MSM Stock Holding History

AJO LP’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
Q1 		– Sell
-2,335
Closed -$197K – 180
2020
Q4 		$197K Buy
+2,335
New +$180K 0.02% 239
2019
Q1 		– Sell
-330,041
Closed -$25.4M – 712
2018
Q4 		$25.4M Sell
330,041
-10,452
-3% -$867K 0.14% 152
2018
Q3 		$30M Buy
340,493
+276,657
+433% +$23.6M 0.14% 157
2018
Q2 		$5.42M Buy
+63,836
New +$5.78M 0.03% 331

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YAM
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NSCM
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Janus Henderson Group
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State Street
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EIP
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First Trust Advisors
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SIM
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