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Grandeur Peak Global Advisors’s MSC Industrial Direct MSM Stock Holding History

Grandeur Peak Global 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
2020
Q2 		– Sell
-44,706
Closed -$2.46M – 120
2020
Q1 		$2.46M Sell
44,706
-25,450
-36% -$1.68M 0.26% 62
2019
Q4 		$5.5M Sell
70,156
-22,075
-24% -$1.63M 0.51% 45
2019
Q3 		$6.69M Buy
92,231
+481
+0.5% +$33.7K 0.73% 40
2019
Q2 		$6.81M Hold
91,750
– – 0.71% 38
2019
Q1 		$7.59M Sell
91,750
-3,025
-3% -$249K 0.86% 32
2018
Q4 		$7.29M Sell
94,775
-59,300
-38% -$4.92M 0.94% 32
2018
Q3 		$13.6M Sell
154,075
-2,200
-1% -$188K 1.41% 21
2018
Q2 		$13.3M Buy
156,275
+1,000
+0.6% +$90.6K 1.36% 24
2018
Q1 		$14.2M Buy
155,275
+4,575
+3% +$423K 1.61% 17
2017
Q4 		$14.6M Buy
150,700
+3,150
+2% +$263K 1.89% 14
2017
Q3 		$11.2M Buy
147,550
+125
+0.1% +$9.07K 1.7% 15
2017
Q2 		$12.7M Buy
147,425
+62,425
+73% +$5.49M 1.83% 15
2017
Q1 		$8.73M Buy
85,000
+10,275
+14% +$1.04M 1.43% 23
2016
Q4 		$6.9M Sell
74,725
-2,050
-3% -$169K 1.27% 27
2016
Q3 		$5.64M Buy
76,775
+1,000
+1% +$72.7K 1.1% 28
2016
Q2 		$5.35M Buy
75,775
+11,975
+19% +$889K 1.15% 28
2016
Q1 		$4.87M Buy
63,800
+12,725
+25% +$853K 0.97% 34
2015
Q4 		$2.87M Buy
51,075
+10,075
+25% +$609K 0.59% 60
2015
Q3 		$2.5M Buy
41,000
+1,175
+3% +$80.1K 0.56% 60
2015
Q2 		$2.78M Buy
+39,825
New +$2.83M 0.55% 62

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grandeur Peak Global Advisors's MSM Position: Q2 2020 in Review

Grandeur Peak Global Advisors sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 44,706 shares — an estimated $2.46M sold.

Grandeur Peak Global Advisors first reported a position in MSM in Q2 2015 and held it in 20 quarters. The position peaked at $14.6M in Q4 2017. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Grandeur Peak Global Advisors reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 44,706 MSC Industrial Direct shares in Q2 2020, an estimated $2.46M.
  • Grandeur Peak Global Advisors first reported a position in MSC Industrial Direct in Q2 2015 and held it in 20 quarters.
  • Grandeur Peak Global Advisors's MSC Industrial Direct position peaked at $14.6M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.