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First Pacific Advisors’s MSC Industrial Direct MSM Stock Holding History

First Pacific Advisors’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
2021
Q1 		– Sell
-61,324
Closed -$5.17M – 149
2020
Q4 		$5.17M Buy
+61,324
New +$4.73M 0.07% 49

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YAM
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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

First Pacific Advisors's MSM Position: Q1 2021 in Review

First Pacific Advisors sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 61,324 shares — an estimated $5.17M sold.

First Pacific Advisors first reported a position in MSM in Q4 2020 and held it in 1 quarter. The position peaked at $5.17M in Q4 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • First Pacific Advisors reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • First Pacific Advisors sold 61,324 MSC Industrial Direct shares in Q1 2021, an estimated $5.17M.
  • First Pacific Advisors first reported a position in MSC Industrial Direct in Q4 2020 and held it in 1 quarter.
  • First Pacific Advisors's MSC Industrial Direct position peaked at $5.17M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.