Jupiter Investment Management’s MSC Industrial Direct MSM Stock Holding History

Jupiter Investment 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 Q2	$323K	Sell	4,447 -29,227	-87%	-$1.88M	0.01%	353
2020 Q1	$1.85M	Buy	+33,674	New	+$2.22M	0.04%	214
2018 Q4	–	Sell	-19,176	Closed	-$1.69M	–	415
2018 Q3	$1.69M	Sell	19,176 -45,255	-70%	-$3.86M	0.01%	237
2018 Q2	$5.47M	Sell	64,431 -145,995	-69%	-$13.2M	0.04%	200
2018 Q1	$19.3M	Buy	210,426 +172,953	+462%	+$16M	0.15%	126
2017 Q4	$3.62M	Sell	37,473 -145,837	-80%	-$12.2M	0.03%	198
2017 Q3	$13.9M	Sell	183,310 -49,038	-21%	-$3.56M	0.14%	126
2017 Q2	$20M	Buy	+232,348	New	+$20.4M	0.24%	103

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

NSCM

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

YAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PIM

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

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

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

Jupiter Investment Management's MSM Position: Q2 2020 in Review

Jupiter Investment Management reduced its MSC Industrial Direct (MSM) stake by 87% in Q2 2020, selling an estimated $1.88M and leaving 4,447 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #353.

Jupiter Investment Management first reported a position in MSM in Q2 2017 and has held it in 8 quarters since. The position peaked at $20M in Q2 2017. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

Jupiter Investment Management held 4,447 shares of MSC Industrial Direct worth $323K as of Q2 2020.
Jupiter Investment Management sold 29,227 MSC Industrial Direct shares in Q2 2020, an estimated $1.88M.
MSC Industrial Direct made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #353 holding.
Jupiter Investment Management first reported a position in MSC Industrial Direct in Q2 2017 and has held it in 8 quarters since.
Jupiter Investment Management's MSC Industrial Direct position peaked at $20M in Q2 2017.
350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.