LAM
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Lingohr Asset Management’s MSC Industrial Direct MSM Stock Holding History

Lingohr 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
Q1 		– Sell
-4,400
Closed -$371K – 103
2020
Q4 		$371K Sell
4,400
-300
-6% -$23.2K 1.07% 46
2020
Q3 		$297K Buy
+4,700
New +$312K 1.05% 34

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Lingohr Asset Management's MSM Position: Q1 2021 in Review

Lingohr Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 4,400 shares — an estimated $371K sold.

Lingohr Asset Management first reported a position in MSM in Q3 2020 and held it in 2 quarters. The position peaked at $371K in Q4 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Lingohr Asset Management reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 4,400 MSC Industrial Direct shares in Q1 2021, an estimated $371K.
  • Lingohr Asset Management first reported a position in MSC Industrial Direct in Q3 2020 and held it in 2 quarters.
  • Lingohr Asset Management's MSC Industrial Direct position peaked at $371K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.