AQR Arbitrage’s MSC Industrial Direct MSM Stock Holding History

AQR Arbitrage’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	-7,283	Closed	-$613K	–	1238
2020 Q4	$613K	Buy	+7,283	New	+$562K	0.02%	574

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 $3.38T AUM 44.17% 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

AQR Arbitrage's MSM Position: Q1 2021 in Review

AQR Arbitrage sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 7,283 shares — an estimated $613K sold.

AQR Arbitrage first reported a position in MSM in Q4 2020 and held it in 1 quarter. The position peaked at $613K in Q4 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

AQR Arbitrage reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,283 MSC Industrial Direct shares in Q1 2021, an estimated $613K.
AQR Arbitrage first reported a position in MSC Industrial Direct in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's MSC Industrial Direct position peaked at $613K in Q4 2020.
372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.