First Quadrant’s MSC Industrial Direct MSM Stock Holding History

First Quadrant’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 Q2	–	Sell	-2,119	Closed	-$116K	–	797
2020 Q1	$116K	Buy	+2,119	New	+$140K	0.02%	443
2019 Q2	–	Sell	-58	Closed	-$5K	–	736
2019 Q1	$5K	Buy	+58	New	+$4.78K	﹤0.01%	700
2018 Q4	–	Sell	-16,462	Closed	-$1.45M	–	843
2018 Q3	$1.45M	Buy	+16,462	New	+$1.4M	0.03%	347
2017 Q4	–	Sell	-67	Closed	-$5K	–	955
2017 Q3	$5K	Sell	67 -33,163	-100%	-$2.41M	﹤0.01%	912
2017 Q2	$2.86M	Sell	33,230 -168,518	-84%	-$14.8M	0.06%	290
2017 Q1	$20.7M	Sell	201,748 -71,148	-26%	-$7.21M	0.41%	85
2016 Q4	$25.2M	Buy	272,896 +28,642	+12%	+$2.36M	0.52%	51
2016 Q3	$17.9M	Buy	244,254 +19,876	+9%	+$1.44M	0.38%	83
2016 Q2	$15.8M	Sell	224,378 -90,700	-29%	-$6.73M	0.35%	97
2016 Q1	$24M	Buy	315,078 +279,078	+775%	+$18.7M	0.52%	56
2015 Q4	$2.03M	Buy	+36,000	New	+$2.18M	0.04%	309

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PIM

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

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

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

First Quadrant's MSM Position: Q2 2020 in Review

First Quadrant sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 2,119 shares — an estimated $116K sold.

First Quadrant first reported a position in MSM in Q4 2015 and held it in 11 quarters. The position peaked at $25.2M in Q4 2016. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

First Quadrant reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 2,119 MSC Industrial Direct shares in Q2 2020, an estimated $116K.
First Quadrant first reported a position in MSC Industrial Direct in Q4 2015 and held it in 11 quarters.
First Quadrant's MSC Industrial Direct position peaked at $25.2M in Q4 2016.
350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.