Hendershot Investments’s MSC Industrial Direct MSM Stock Holding History

Hendershot Investments’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	-34,565	Closed	-$2.71M	–	83
2019 Q4	$2.71M	Sell	34,565 -16,280	-32%	-$1.2M	0.8%	42
2019 Q3	$3.69M	Buy	50,845 +7,390	+17%	+$518K	1.18%	34
2019 Q2	$3.23M	Buy	43,455 +5,410	+14%	+$417K	1.06%	38
2019 Q1	$3.15M	Buy	38,045 +3,300	+9%	+$272K	1.08%	36
2018 Q4	$2.67M	Sell	34,745 -10,055	-22%	-$834K	1.05%	34
2018 Q3	$3.95M	Buy	44,800 +9,450	+27%	+$806K	1.4%	31
2018 Q2	$3M	Buy	35,350 +7,115	+25%	+$644K	1.15%	38
2018 Q1	$2.59M	Buy	+28,235	New	+$2.61M	1.05%	37

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hendershot Investments's MSM Position: Q1 2020 in Review

Hendershot Investments sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 34,565 shares — an estimated $2.71M sold.

Hendershot Investments first reported a position in MSM in Q1 2018 and held it in 8 quarters. The position peaked at $3.95M in Q3 2018. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Hendershot Investments reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Hendershot Investments sold 34,565 MSC Industrial Direct shares in Q1 2020, an estimated $2.71M.
Hendershot Investments first reported a position in MSC Industrial Direct in Q1 2018 and held it in 8 quarters.
Hendershot Investments's MSC Industrial Direct position peaked at $3.95M in Q3 2018.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Hendershot Investments's 13F filing for Q1 2020, filed 20 Apr 2020.