Dupont Capital Management’s MSC Industrial Direct MSM Stock Holding History

Dupont Capital 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 Q3	–	Sell	-7,512	Closed	-$547K	–	1393
2020 Q2	$547K	Sell	7,512 -24,572	-77%	-$1.58M	0.01%	735
2020 Q1	$1.76M	Buy	32,084 +8,206	+34%	+$540K	0.04%	323
2019 Q4	$1.87M	Sell	23,878 -907	-4%	-$67K	0.04%	370
2019 Q3	$1.8M	Buy	24,785 +15,243	+160%	+$1.07M	0.04%	366
2019 Q2	$709K	Buy	9,542 +4,436	+87%	+$342K	0.02%	645
2019 Q1	$422K	Hold	5,106	–	–	0.01%	826
2018 Q4	$393K	Buy	+5,106	New	+$423K	0.01%	816
2018 Q3	–	Sell	-8,669	Closed	-$736K	–	1006
2018 Q2	$736K	Buy	+8,669	New	+$785K	0.02%	622

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PIM

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

Dupont Capital Management's MSM Position: Q3 2020 in Review

Dupont Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 7,512 shares — an estimated $547K sold.

Dupont Capital Management first reported a position in MSM in Q2 2018 and held it in 8 quarters. The position peaked at $1.87M in Q4 2019. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

Dupont Capital Management reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 7,512 MSC Industrial Direct shares in Q3 2020, an estimated $547K.
Dupont Capital Management first reported a position in MSC Industrial Direct in Q2 2018 and held it in 8 quarters.
Dupont Capital Management's MSC Industrial Direct position peaked at $1.87M in Q4 2019.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.