Bright Rock Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bright Rock Capital 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
2019 Q3	–	Sell	-7,750	Closed	-$576K	–	77
2019 Q2	$576K	Hold	7,750	–	–	0.18%	74
2019 Q1	$641K	Hold	7,750	–	–	0.21%	76
2018 Q4	$596K	Hold	7,750	–	–	0.22%	73
2018 Q3	$683K	Hold	7,750	–	–	0.22%	72
2018 Q2	$658K	Hold	7,750	–	–	0.23%	73
2018 Q1	$711K	Hold	7,750	–	–	0.24%	72
2017 Q4	$749K	Hold	7,750	–	–	0.2%	85
2017 Q3	$586K	Hold	7,750	–	–	0.17%	87
2017 Q2	$666K	Hold	7,750	–	–	0.2%	82
2017 Q1	$796K	Hold	7,750	–	–	0.24%	82
2016 Q4	$716K	Hold	7,750	–	–	0.22%	83
2016 Q3	$569K	Hold	7,750	–	–	0.18%	88
2016 Q2	$547K	Hold	7,750	–	–	0.18%	83
2016 Q1	$591K	Hold	7,750	–	–	0.2%	85
2015 Q4	$436K	Sell	7,750 -6,000	-44%	-$363K	0.16%	89
2015 Q3	$839K	Hold	13,750	–	–	0.34%	80
2015 Q2	$959K	Hold	13,750	–	–	0.36%	83
2015 Q1	$993K	Hold	13,750	–	–	0.37%	83
2014 Q4	$1.12M	Buy	+13,750	New	+$1.12M	0.44%	71
2014 Q1	–	Sell	-8,500	Closed	-$687K	–	89
2013 Q4	$687K	Hold	8,500	–	–	0.36%	67
2013 Q3	$691K	Hold	8,500	–	–	0.39%	64
2013 Q2	$658K	Buy	+8,500	New	+$685K	0.4%	65

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bright Rock Capital Management's MSM Position: Q3 2019 in Review

Bright Rock Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 7,750 shares — an estimated $576K sold.

Bright Rock Capital Management first reported a position in MSM in Q2 2013 and held it in 22 quarters. The position peaked at $1.12M in Q4 2014. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Bright Rock Capital Management reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Bright Rock Capital Management sold 7,750 MSC Industrial Direct shares in Q3 2019, an estimated $576K.
Bright Rock Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 22 quarters.
Bright Rock Capital Management's MSC Industrial Direct position peaked at $1.12M in Q4 2014.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Bright Rock Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.