HCM
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Hamlin Capital Management’s MSC Industrial Direct MSM Stock Holding History

Hamlin Capital 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
Q1 		– Sell
-654,366
Closed -$51.3M – 50
2019
Q4 		$51.3M Sell
654,366
-15,310
-2% -$1.13M 2.14% 25
2019
Q3 		$48.6M Sell
669,676
-35,463
-5% -$2.48M 2.18% 25
2019
Q2 		$52.4M Buy
+705,139
New +$54.4M 2.25% 24

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hamlin Capital Management's MSM Position: Q1 2020 in Review

Hamlin Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 654,366 shares — an estimated $51.3M sold.

Hamlin Capital Management first reported a position in MSM in Q2 2019 and held it in 3 quarters. The position peaked at $52.4M in Q2 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Hamlin Capital Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 654,366 MSC Industrial Direct shares in Q1 2020, an estimated $51.3M.
  • Hamlin Capital Management first reported a position in MSC Industrial Direct in Q2 2019 and held it in 3 quarters.
  • Hamlin Capital Management's MSC Industrial Direct position peaked at $52.4M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.