FQ
MSM icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return