FAM
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Fred Alger Management’s MSC Industrial Direct MSM Stock Holding History

Fred Alger 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
Q2 		– Sell
-23,942
Closed -$1.32M – 566
2020
Q1 		$1.32M Sell
23,942
-4,310
-15% -$284K 0.01% 299
2019
Q4 		$2.22M Buy
+28,252
New +$2.09M 0.01% 285
2017
Q1 		– Sell
-1,600
Closed -$148K – 548
2016
Q4 		$148K Buy
+1,600
New +$132K ﹤0.01% 361
2014
Q4 		– Sell
-154,785
Closed -$13.2M – 599
2014
Q3 		$13.2M Sell
154,785
-9,493
-6% -$846K 0.06% 216
2014
Q2 		$15.7M Buy
164,278
+23,153
+16% +$2.1M 0.08% 209
2014
Q1 		$12.2M Buy
141,125
+43,558
+45% +$3.71M 0.06% 281
2013
Q4 		$7.89M Sell
97,567
-4,868
-5% -$385K 0.04% 313
2013
Q3 		$8.33M Buy
+102,435
New +$8.16M 0.05% 303

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