Cipher Capital’s MSC Industrial Direct MSM Stock Holding History

Cipher Capital’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	-5,651	Closed	-$358K	–	574
2020 Q3	$358K	Sell	5,651 -24,429	-81%	-$1.62M	0.05%	382
2020 Q2	$2.19M	Buy	+30,080	New	+$1.94M	0.35%	85
2019 Q1	–	Sell	-17,414	Closed	-$1.34M	–	627
2018 Q4	$1.34M	Buy	+17,414	New	+$1.44M	0.19%	176
2018 Q2	–	Sell	-3,704	Closed	-$340K	–	583
2018 Q1	$340K	Sell	3,704 -19,486	-84%	-$1.8M	0.04%	455
2017 Q4	$2.24M	Buy	23,190 +18,108	+356%	+$1.51M	0.18%	205
2017 Q3	$384K	Buy	5,082 +2,572	+102%	+$187K	0.03%	511
2017 Q2	$216K	Buy	+2,510	New	+$221K	0.02%	537
2016 Q4	–	Sell	-8,006	Closed	-$588K	–	675
2016 Q3	$588K	Buy	+8,006	New	+$582K	0.04%	522

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

NSCM

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cipher Capital's MSM Position: Q4 2020 in Review

Cipher Capital sold out of MSC Industrial Direct (MSM) in Q4 2020, closing a stake of 5,651 shares — an estimated $358K sold.

Cipher Capital first reported a position in MSM in Q3 2016 and held it in 8 quarters. The position peaked at $2.24M in Q4 2017. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

Cipher Capital reported no remaining MSC Industrial Direct position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 5,651 MSC Industrial Direct shares in Q4 2020, an estimated $358K.
Cipher Capital first reported a position in MSC Industrial Direct in Q3 2016 and held it in 8 quarters.
Cipher Capital's MSC Industrial Direct position peaked at $2.24M in Q4 2017.
359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.