Jennison Associates’s MSC Industrial Direct MSM Stock Holding History

Jennison Associates’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
2019 Q3	–	Sell	-188,527	Closed	-$14M	–	665
2019 Q2	$14M	Sell	188,527 -12,726	-6%	-$982K	0.01%	404
2019 Q1	$16.6M	Buy	201,253 +848	+0.4%	+$69.8K	0.02%	385
2018 Q4	$15.4M	Sell	200,405 -229,158	-53%	-$19M	0.02%	391
2018 Q3	$37.8M	Sell	429,563 -7,141	-2%	-$609K	0.03%	298
2018 Q2	$37.1M	Hold	436,704	–	–	0.04%	311
2018 Q1	$40M	Buy	436,704 +194,262	+80%	+$17.9M	0.04%	285
2017 Q4	$23.4M	Sell	242,442 -71,215	-23%	-$5.95M	0.02%	374
2017 Q3	$23.7M	Sell	313,657 -598,344	-66%	-$43.4M	0.02%	381
2017 Q2	$78.4M	Buy	912,001 +315,012	+53%	+$27.7M	0.08%	201
2017 Q1	$61.3M	Buy	+596,989	New	+$60.5M	0.07%	234

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

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

PIM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Jennison Associates's MSM Position: Q3 2019 in Review

Jennison Associates sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 188,527 shares — an estimated $14M sold.

Jennison Associates first reported a position in MSM in Q1 2017 and held it in 10 quarters. The position peaked at $78.4M in Q2 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Jennison Associates reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Jennison Associates sold 188,527 MSC Industrial Direct shares in Q3 2019, an estimated $14M.
Jennison Associates first reported a position in MSC Industrial Direct in Q1 2017 and held it in 10 quarters.
Jennison Associates's MSC Industrial Direct position peaked at $78.4M in Q2 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.