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Bowling Portfolio Management’s MSC Industrial Direct MSM Stock Holding History

Bowling Portfolio Management’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
-11,699
Closed -$987K – 239
2020
Q4 		$987K Sell
11,699
-987
-8% -$76.2K 0.23% 145
2020
Q3 		$803K Buy
+12,686
New +$841K 0.18% 171

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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
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

Bowling Portfolio Management's MSM Position: Q1 2021 in Review

Bowling Portfolio Management sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 11,699 shares — an estimated $987K sold.

Bowling Portfolio Management first reported a position in MSM in Q3 2020 and held it in 2 quarters. The position peaked at $987K in Q4 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Bowling Portfolio Management reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,699 MSC Industrial Direct shares in Q1 2021, an estimated $987K.
  • Bowling Portfolio Management first reported a position in MSC Industrial Direct in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's MSC Industrial Direct position peaked at $987K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.