LMAM
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Legg Mason Asset Management’s MSC Industrial Direct MSM Stock Holding History

Legg Mason Asset 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
2021
Q2 		– Sell
-4,232
Closed -$382K – 126
2021
Q1 		$382K Sell
4,232
-30
-0.7% -$2.56K 0.42% 107
2020
Q4 		$360K Buy
+4,262
New +$329K 0.36% 111
2020
Q2 		$314K Buy
4,306
+398
+10% +$25.7K 0.34% 115
2020
Q1 		$215K Buy
+3,908
New +$257K 0.29% 115

Other funds holding MSM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Legg Mason Asset Management's MSM Position: Q2 2021 in Review

Legg Mason Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 4,232 shares — an estimated $382K sold.

Legg Mason Asset Management first reported a position in MSM in Q1 2020 and held it in 4 quarters. The position peaked at $382K in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • Legg Mason Asset Management reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 4,232 MSC Industrial Direct shares in Q2 2021, an estimated $382K.
  • Legg Mason Asset Management first reported a position in MSC Industrial Direct in Q1 2020 and held it in 4 quarters.
  • Legg Mason Asset Management's MSC Industrial Direct position peaked at $382K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.