AMP Capital Investors’s MSC Industrial Direct MSM Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-7,442	Closed	-$597K	–	699
2021 Q3	$597K	Buy	7,442 +1,115	+18%	+$94.7K	﹤0.01%	929
2021 Q2	$568K	Sell	6,327 -1,018	-14%	-$93.1K	﹤0.01%	941
2021 Q1	$662K	Sell	7,345 -687	-9%	-$58.5K	﹤0.01%	930
2020 Q4	$680K	Buy	+8,032	New	+$620K	﹤0.01%	930
2020 Q2	–	Sell	-9,675	Closed	-$523K	–	1225
2020 Q1	$523K	Buy	+9,675	New	+$637K	﹤0.01%	874
2019 Q3	–	Sell	-21,493	Closed	-$1.58M	–	1214
2019 Q2	$1.58M	Sell	21,493 -14,400	-40%	-$1.11M	0.01%	807
2019 Q1	$2.96M	Buy	35,893 +2,693	+8%	+$222K	0.02%	676
2018 Q4	$2.53M	Buy	33,200 +15,700	+90%	+$1.3M	0.02%	666
2018 Q3	$1.53M	Buy	17,500 +13,600	+349%	+$1.16M	0.01%	804
2018 Q2	$331K	Buy	+3,900	New	+$353K	﹤0.01%	1054
2016 Q4	–	Sell	-12,659	Closed	-$916K	–	1265
2016 Q3	$916K	Buy	12,659 +9,259	+272%	+$673K	0.01%	890
2016 Q2	$236K	Hold	3,400	–	–	﹤0.01%	1088
2016 Q1	$259K	Buy	+3,400	New	+$228K	﹤0.01%	1070
2015 Q3	–	Sell	-4,900	Closed	-$341K	–	1222
2015 Q2	$341K	Sell	4,900 -6,500	-57%	-$463K	﹤0.01%	1031
2015 Q1	$823K	Buy	11,400 +8,500	+293%	+$634K	0.01%	930
2014 Q4	$239K	Buy	+2,900	New	+$236K	﹤0.01%	1089
2014 Q1	–	Sell	-13,900	Closed	-$1.13M	–	1235
2013 Q4	$1.13M	Hold	13,900	–	–	0.01%	847
2013 Q3	$1.11M	Hold	13,900	–	–	0.01%	824
2013 Q2	$1.09M	Buy	+13,900	New	+$1.12M	0.01%	886

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 $194B AUM 35% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

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

NSCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

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

AMP Capital Investors's MSM Position: Q4 2021 in Review

AMP Capital Investors sold out of MSC Industrial Direct (MSM) in Q4 2021, closing a stake of 7,442 shares — an estimated $597K sold.

AMP Capital Investors first reported a position in MSM in Q2 2013 and held it in 19 quarters. The position peaked at $2.96M in Q1 2019. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

AMP Capital Investors reported no remaining MSC Industrial Direct position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 7,442 MSC Industrial Direct shares in Q4 2021, an estimated $597K.
AMP Capital Investors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 19 quarters.
AMP Capital Investors's MSC Industrial Direct position peaked at $2.96M in Q1 2019.
381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.