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

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

NSCM

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

Janus Henderson Group London $209B AUM 37.72% 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

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

SIM

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

AJO LP's MSM Position: Q1 2021 in Review

AJO LP sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 2,335 shares — an estimated $197K sold.

AJO LP first reported a position in MSM in Q2 2018 and held it in 4 quarters. The position peaked at $30M in Q3 2018. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

AJO LP reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
AJO LP sold 2,335 MSC Industrial Direct shares in Q1 2021, an estimated $197K.
AJO LP first reported a position in MSC Industrial Direct in Q2 2018 and held it in 4 quarters.
AJO LP's MSC Industrial Direct position peaked at $30M in Q3 2018.
372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.