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AMG Funds’s MSC Industrial Direct MSM Stock Holding History

AMG Funds’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
Q1 		– Sell
-6,277
Closed -$493K – 60
2019
Q4 		$493K Sell
6,277
-777
-11% -$57.4K 0.77% 52
2019
Q3 		$512K Sell
7,054
-4,863
-41% -$341K 0.66% 59
2019
Q2 		$885K Sell
11,917
-1,038
-8% -$80.1K 0.94% 44
2019
Q1 		$1.07M Buy
12,955
+818
+7% +$67.4K 1.05% 38
2018
Q4 		$934K Buy
+12,137
New +$1.01M 1.02% 41
2016
Q4 		– Sell
-16,590
Closed -$1.22M – 110
2016
Q3 		$1.22M Buy
+16,590
New +$1.21M 0.69% 75

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMG Funds's MSM Position: Q1 2020 in Review

AMG Funds sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 6,277 shares — an estimated $493K sold.

AMG Funds first reported a position in MSM in Q3 2016 and held it in 6 quarters. The position peaked at $1.22M in Q3 2016. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • AMG Funds reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 6,277 MSC Industrial Direct shares in Q1 2020, an estimated $493K.
  • AMG Funds first reported a position in MSC Industrial Direct in Q3 2016 and held it in 6 quarters.
  • AMG Funds's MSC Industrial Direct position peaked at $1.22M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.