BAM
MSM icon

Burgundy Asset Management’s MSC Industrial Direct MSM Stock Holding History

Burgundy Asset 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
Q4 		– Sell
-145,716
Closed -$10.6M – 105
2019
Q3 		$10.6M Buy
145,716
+24,545
+20% +$1.72M 0.11% 77
2019
Q2 		$9M Buy
121,171
+2,996
+3% +$231K 0.09% 81
2019
Q1 		$9.77M Buy
118,175
+1,243
+1% +$102K 0.1% 78
2018
Q4 		$8.99M Buy
116,932
+516
+0.4% +$42.8K 0.1% 82
2018
Q3 		$10.3M Buy
+116,416
New +$9.93M 0.1% 80
2013
Q4 		– Sell
-384,408
Closed -$31.3M – 115
2013
Q3 		$31.3M Buy
384,408
+1,516
+0.4% +$121K 0.49% 66
2013
Q2 		$29.7M Buy
+382,892
New +$30.9M 0.51% 66

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return