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C.T. Fitzpatrick’s MSC Industrial Direct MSM Stock Holding History

C.T. Fitzpatrick’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
Q1 		– Sell
-294,874
Closed -$23.1M – 48
2019
Q4 		$23.1M Sell
294,874
-178,413
-38% -$13.2M 0.18% 41
2019
Q3 		$34.3M Buy
473,287
+65,074
+16% +$4.56M 0.29% 38
2019
Q2 		$30.3M Sell
408,213
-6,222
-2% -$480K 0.27% 40
2019
Q1 		$34.3M Sell
414,435
-47,224
-10% -$3.89M 0.3% 36
2018
Q4 		$35.5M Sell
461,659
-163,560
-26% -$13.6M 0.33% 34
2018
Q3 		$55.1M Buy
625,219
+47,589
+8% +$4.06M 0.4% 36
2018
Q2 		$49M Sell
577,630
-17,298
-3% -$1.57M 0.38% 40
2018
Q1 		$54.6M Sell
594,928
-56,239
-9% -$5.2M 0.44% 38
2017
Q4 		$62.9M Sell
651,167
-138,208
-18% -$11.5M 0.52% 37
2017
Q3 		$59.7M Buy
+789,375
New +$57.3M 0.51% 35
2016
Q4 		– Sell
-385,666
Closed -$28.3M – 60
2016
Q3 		$28.3M Sell
385,666
-773
-0.2% -$56.2K 0.26% 51
2016
Q2 		$27.3M Sell
386,439
-946
-0.2% -$70.2K 0.27% 51
2016
Q1 		$29.6M Sell
387,385
-4,221,498
-92% -$283M 0.27% 45
2015
Q4 		$259M Buy
4,608,883
+395,767
+9% +$23.9M 2.41% 19
2015
Q3 		$257M Buy
4,213,116
+318,273
+8% +$21.7M 2.49% 18
2015
Q2 		$272M Buy
3,894,843
+172,598
+5% +$12.3M 2.57% 16
2015
Q1 		$269M Buy
3,722,245
+2,075,525
+126% +$155M 2.68% 14
2014
Q4 		$134M Buy
+1,646,720
New +$134M 1.52% 28

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

C.T. Fitzpatrick's MSM Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 294,874 shares — an estimated $23.1M sold.

C.T. Fitzpatrick first reported a position in MSM in Q4 2014 and held it in 18 quarters. The position peaked at $272M in Q2 2015. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • C.T. Fitzpatrick reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • C.T. Fitzpatrick sold 294,874 MSC Industrial Direct shares in Q1 2020, an estimated $23.1M.
  • C.T. Fitzpatrick first reported a position in MSC Industrial Direct in Q4 2014 and held it in 18 quarters.
  • C.T. Fitzpatrick's MSC Industrial Direct position peaked at $272M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.