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Fiduciary Management Inc’s MSC Industrial Direct MSM Stock Holding History

Fiduciary Management Inc’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
-356,711
Closed -$22.6M – 75
2020
Q3 		$22.6M Sell
356,711
-230,066
-39% -$15.3M 0.19% 64
2020
Q2 		$42.7M Sell
586,777
-58,245
-9% -$3.75M 0.36% 56
2020
Q1 		$35.5M Sell
645,022
-9,021
-1% -$594K 0.31% 59
2019
Q4 		$51.3M Buy
654,043
+2,696
+0.4% +$199K 0.32% 59
2019
Q3 		$47.2M Sell
651,347
-19,916
-3% -$1.39M 0.31% 61
2019
Q2 		$49.8M Buy
671,263
+215,238
+47% +$16.6M 0.32% 58
2019
Q1 		$37.7M Sell
456,025
-5,950
-1% -$490K 0.25% 63
2018
Q4 		$35.5M Buy
461,975
+107,612
+30% +$8.92M 0.25% 59
2018
Q3 		$31.2M Sell
354,363
-9,075
-2% -$774K 0.2% 65
2018
Q2 		$30.8M Sell
363,438
-68,028
-16% -$6.16M 0.2% 63
2018
Q1 		$39.6M Sell
431,466
-68,460
-14% -$6.32M 0.24% 60
2017
Q4 		$48.3M Sell
499,926
-20,969
-4% -$1.75M 0.3% 54
2017
Q3 		$39.4M Sell
520,895
-2,975
-0.6% -$216K 0.23% 64
2017
Q2 		$45M Sell
523,870
-10,517
-2% -$925K 0.27% 58
2017
Q1 		$54.9M Sell
534,387
-180,905
-25% -$18.3M 0.32% 54
2016
Q4 		$66.1M Sell
715,292
-338,643
-32% -$27.9M 0.4% 49
2016
Q3 		$77.4M Sell
1,053,935
-38,450
-4% -$2.79M 0.49% 39
2016
Q2 		$77.1M Sell
1,092,385
-302,325
-22% -$22.4M 0.47% 38
2016
Q1 		$106M Buy
1,394,710
+243,598
+21% +$16.3M 0.63% 35
2015
Q4 		$64.8M Sell
1,151,112
-41,349
-3% -$2.5M 0.37% 43
2015
Q3 		$72.8M Buy
1,192,461
+1,166
+0.1% +$79.5K 0.4% 41
2015
Q2 		$83.1M Buy
1,191,295
+175,615
+17% +$12.5M 0.43% 39
2015
Q1 		$73.3M Sell
1,015,680
-3,240
-0.3% -$242K 0.38% 41
2014
Q4 		$82.8M Buy
1,018,920
+416,820
+69% +$33.9M 0.41% 39
2014
Q3 		$51.5M Buy
602,100
+6,040
+1% +$538K 0.28% 56
2014
Q2 		$57M Buy
596,060
+18,210
+3% +$1.65M 0.3% 52
2014
Q1 		$50M Buy
577,850
+175,255
+44% +$14.9M 0.27% 56
2013
Q4 		$32.6M Buy
+402,595
New +$31.9M 0.17% 57

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fiduciary Management Inc's MSM Position: Q4 2020 in Review

Fiduciary Management Inc sold out of MSC Industrial Direct (MSM) in Q4 2020, closing a stake of 356,711 shares — an estimated $22.6M sold.

Fiduciary Management Inc first reported a position in MSM in Q4 2013 and held it in 28 quarters. The position peaked at $106M in Q1 2016. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

  • Fiduciary Management Inc reported no remaining MSC Industrial Direct position as of Q4 2020 after selling out during the quarter.
  • Fiduciary Management Inc sold 356,711 MSC Industrial Direct shares in Q4 2020, an estimated $22.6M.
  • Fiduciary Management Inc first reported a position in MSC Industrial Direct in Q4 2013 and held it in 28 quarters.
  • Fiduciary Management Inc's MSC Industrial Direct position peaked at $106M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Fiduciary Management Inc's 13F filing for Q4 2020, filed 12 Feb 2021.