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

Delta 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
2020 Q1	–	Sell	-11	Closed	-$1K	–	636
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	608
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	595
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	535
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	536
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	628
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	652
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	638
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	639
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	652
2017 Q3	$1K	Buy	+11	New	+$798	﹤0.01%	635
2016 Q1	–	Sell	-39	Closed	-$2K	–	600
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	574
2015 Q3	$2K	Buy	+39	New	+$2.66K	﹤0.01%	581

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

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

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Delta Asset Management's MSM Position: Q1 2020 in Review

Delta Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 11 shares — an estimated $1K sold.

Delta Asset Management first reported a position in MSM in Q3 2015 and held it in 12 quarters. The position peaked at $2K in Q4 2015. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Delta Asset Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 11 MSC Industrial Direct shares in Q1 2020, an estimated $1K.
Delta Asset Management first reported a position in MSC Industrial Direct in Q3 2015 and held it in 12 quarters.
Delta Asset Management's MSC Industrial Direct position peaked at $2K in Q4 2015.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.