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 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 $3.38T AUM 44.17% 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

Fred Alger Management's MSM Position: Q2 2020 in Review

Fred Alger Management sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 23,942 shares — an estimated $1.32M sold.

Fred Alger Management first reported a position in MSM in Q3 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2014. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

Fred Alger Management reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
Fred Alger Management sold 23,942 MSC Industrial Direct shares in Q2 2020, an estimated $1.32M.
Fred Alger Management first reported a position in MSC Industrial Direct in Q3 2013 and held it in 8 quarters.
Fred Alger Management's MSC Industrial Direct position peaked at $15.7M in Q2 2014.
350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.