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Bahl & Gaynor’s MSC Industrial Direct MSM Stock Holding History

Bahl & Gaynor’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
-21,751
Closed -$1.38M – 341
2020
Q3 		$1.38M Sell
21,751
-19,599
-47% -$1.3M 0.01% 247
2020
Q2 		$3.01M Buy
41,350
+148
+0.4% +$9.54K 0.02% 180
2020
Q1 		$2.27M Sell
41,202
-8,912
-18% -$587K 0.02% 192
2019
Q4 		$3.93M Buy
50,114
+998
+2% +$73.7K 0.03% 165
2019
Q3 		$3.56M Buy
49,116
+3,223
+7% +$226K 0.03% 173
2019
Q2 		$3.41M Buy
45,893
+3,681
+9% +$284K 0.03% 176
2019
Q1 		$3.49M Buy
42,212
+18,412
+77% +$1.52M 0.03% 158
2018
Q4 		$1.83M Buy
+23,800
New +$1.97M 0.02% 202

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

Bahl & Gaynor's MSM Position: Q4 2020 in Review

Bahl & Gaynor sold out of MSC Industrial Direct (MSM) in Q4 2020, closing a stake of 21,751 shares — an estimated $1.38M sold.

Bahl & Gaynor first reported a position in MSM in Q4 2018 and held it in 8 quarters. The position peaked at $3.93M in Q4 2019. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

  • Bahl & Gaynor reported no remaining MSC Industrial Direct position as of Q4 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 21,751 MSC Industrial Direct shares in Q4 2020, an estimated $1.38M.
  • Bahl & Gaynor first reported a position in MSC Industrial Direct in Q4 2018 and held it in 8 quarters.
  • Bahl & Gaynor's MSC Industrial Direct position peaked at $3.93M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Bahl & Gaynor's 13F filing for Q4 2020, filed 2 Feb 2021.