Leith Wheeler Investment Counsel’s MSC Industrial Direct MSM Stock Holding History

Leith Wheeler Investment Counsel’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	-66,762	Closed	-$5.24M	–	45
2019 Q4	$5.24M	Buy	66,762 +2,840	+4%	+$210K	1.31%	15
2019 Q3	$4.64M	Buy	63,922 +1,440	+2%	+$101K	1.36%	15
2019 Q2	$4.64M	Buy	62,482 +2,110	+3%	+$163K	1.4%	13
2019 Q1	$4.99M	Buy	60,372 +10,020	+20%	+$825K	1.55%	9
2018 Q4	$3.87M	Buy	50,352 +2,735	+6%	+$227K	1.44%	9
2018 Q3	$4.2M	Buy	47,617 +11,400	+31%	+$972K	1.24%	11
2018 Q2	$3.07M	Buy	36,217 +6,140	+20%	+$556K	1.05%	12
2018 Q1	$2.76M	Buy	30,077 +7,670	+34%	+$709K	2.66%	17
2017 Q4	$2.17M	Buy	22,407 +1,160	+5%	+$96.9K	3.78%	14
2017 Q3	$1.85M	Buy	21,247 +5,010	+31%	+$363K	0.78%	15
2017 Q2	$1.4M	Buy	16,237 +5,340	+49%	+$470K	0.63%	19
2017 Q1	$1.12M	Buy	+10,897	New	+$1.1M	0.74%	19

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

PIM

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

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

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

Leith Wheeler Investment Counsel's MSM Position: Q1 2020 in Review

Leith Wheeler Investment Counsel sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 66,762 shares — an estimated $5.24M sold.

Leith Wheeler Investment Counsel first reported a position in MSM in Q1 2017 and held it in 12 quarters. The position peaked at $5.24M in Q4 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Leith Wheeler Investment Counsel reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 66,762 MSC Industrial Direct shares in Q1 2020, an estimated $5.24M.
Leith Wheeler Investment Counsel first reported a position in MSC Industrial Direct in Q1 2017 and held it in 12 quarters.
Leith Wheeler Investment Counsel's MSC Industrial Direct position peaked at $5.24M in Q4 2019.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2020, filed 14 Apr 2020.