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 $5.72T AUM 30.48% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return