Alpha Windward’s MSC Industrial Direct MSM Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-6,420	Closed	-$406K	–	221
2020 Q3	$406K	Buy	6,420 +900	+16%	+$59.7K	0.3%	109
2020 Q2	$402K	Buy	+5,520	New	+$356K	0.31%	94
2019 Q2	–	Sell	-68	Closed	-$6K	–	442
2019 Q1	$6K	Sell	68 -5,400	-99%	-$445K	﹤0.01%	389
2018 Q4	$421K	Sell	5,468 -652	-11%	-$54.1K	0.31%	121
2018 Q3	$539K	Buy	+6,120	New	+$522K	0.32%	95
2018 Q2	–	Sell	-189	Closed	-$17K	–	432
2018 Q1	$17K	Sell	189 -6,240	-97%	-$576K	0.01%	368
2017 Q4	$621K	Sell	6,429 -471	-7%	-$39.4K	0.37%	32
2017 Q3	$521K	Buy	+6,900	New	+$501K	0.32%	96
2017 Q2	–	Sell	-4,560	Closed	-$469K	–	441
2017 Q1	$469K	Buy	+4,560	New	+$462K	0.31%	109

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

EIP

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alpha Windward's MSM Position: Q4 2020 in Review

Alpha Windward sold out of MSC Industrial Direct (MSM) in Q4 2020, closing a stake of 6,420 shares — an estimated $406K sold.

Alpha Windward first reported a position in MSM in Q1 2017 and held it in 9 quarters. The position peaked at $621K in Q4 2017. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

Alpha Windward reported no remaining MSC Industrial Direct position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 6,420 MSC Industrial Direct shares in Q4 2020, an estimated $406K.
Alpha Windward first reported a position in MSC Industrial Direct in Q1 2017 and held it in 9 quarters.
Alpha Windward's MSC Industrial Direct position peaked at $621K in Q4 2017.
359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.