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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

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

PIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Burgundy Asset Management's MSM Position: Q4 2019 in Review

Burgundy Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2019, closing a stake of 145,716 shares — an estimated $10.6M sold.

Burgundy Asset Management first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $31.3M in Q3 2013. 357 funds tracked by Wall St. Rank hold MSM as of Q4 2019.

Burgundy Asset Management reported no remaining MSC Industrial Direct position as of Q4 2019 after selling out during the quarter.
Burgundy Asset Management sold 145,716 MSC Industrial Direct shares in Q4 2019, an estimated $10.6M.
Burgundy Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
Burgundy Asset Management's MSC Industrial Direct position peaked at $31.3M in Q3 2013.
357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2019.

Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.