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Aperio Group’s MSC Industrial Direct MSM Stock Holding History

Aperio Group’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 		$16.1M Buy
190,522
+3,587
+2% +$277K 0.05% 382
2020
Q3 		$11.8M Sell
186,935
-54,056
-22% -$3.58M 0.04% 425
2020
Q2 		$17.5M Buy
240,991
+77,175
+47% +$4.97M 0.06% 286
2020
Q1 		$9.01M Buy
163,816
+134,218
+453% +$8.84M 0.04% 445
2019
Q4 		$2.32M Buy
29,598
+47
+0.2% +$3.47K 0.01% 1025
2019
Q3 		$2.14M Buy
29,551
+6,209
+27% +$435K 0.01% 1028
2019
Q2 		$1.73M Sell
23,342
-6,446
-22% -$497K 0.01% 1130
2019
Q1 		$2.46M Sell
29,788
-1,098
-4% -$90.4K 0.01% 956
2018
Q4 		$2.38M Buy
30,886
+2,593
+9% +$215K 0.01% 913
2018
Q3 		$2.49M Sell
28,293
-1,237
-4% -$106K 0.01% 949
2018
Q2 		$2.51M Buy
29,530
+423
+1% +$38.3K 0.01% 926
2018
Q1 		$2.67M Buy
29,107
+839
+3% +$77.5K 0.01% 876
2017
Q4 		$2.73M Buy
28,268
+149
+0.5% +$12.5K 0.01% 873
2017
Q3 		$2.13M Sell
28,119
-9,022
-24% -$654K 0.01% 924
2017
Q2 		$3.19M Buy
37,141
+1,763
+5% +$155K 0.02% 737
2017
Q1 		$3.63M Buy
35,378
+8,194
+30% +$830K 0.02% 667
2016
Q4 		$2.51M Buy
27,184
+5,183
+24% +$427K 0.02% 744
2016
Q3 		$1.61M Buy
22,001
+10,086
+85% +$733K 0.01% 917
2016
Q2 		$841K Buy
11,915
+2,225
+23% +$165K 0.01% 1149
2016
Q1 		$739K Buy
9,690
+3,464
+56% +$232K 0.01% 1177
2015
Q4 		$350K Buy
6,226
+1,489
+31% +$90.1K ﹤0.01% 1526
2015
Q3 		$289K Buy
4,737
+277
+6% +$18.9K ﹤0.01% 1579
2015
Q2 		$311K Buy
4,460
+1,499
+51% +$107K ﹤0.01% 1611
2015
Q1 		$214K Sell
2,961
-933
-24% -$69.6K ﹤0.01% 1793
2014
Q4 		$316K Sell
3,894
-1,386
-26% -$113K ﹤0.01% 1472
2014
Q3 		$451K Hold
5,280
– – 0.01% 1194
2014
Q2 		$505K Buy
5,280
+134
+3% +$12.2K 0.01% 1116
2014
Q1 		$445K Buy
+5,146
New +$438K 0.01% 1385
2013
Q4 		– Hold
0
– – – 1666

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Aperio Group's MSM Position: Q4 2020 in Review

Aperio Group increased its MSC Industrial Direct (MSM) stake by 1.9% in Q4 2020, buying an estimated $277K and bringing the position to 190,522 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #382.

Aperio Group first reported a position in MSM in Q1 2014 and has held it in 28 quarters since. The position peaked at $17.5M in Q2 2020. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

  • Aperio Group held 190,522 shares of MSC Industrial Direct worth $16.1M as of Q4 2020.
  • Aperio Group bought 3,587 MSC Industrial Direct shares in Q4 2020, an estimated $277K.
  • MSC Industrial Direct made up 0.05% of Aperio Group's portfolio in Q4 2020, its #382 holding.
  • Aperio Group first reported a position in MSC Industrial Direct in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's MSC Industrial Direct position peaked at $17.5M in Q2 2020.
  • 359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.