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London Company of Virginia’s MSC Industrial Direct MSM Stock Holding History

London Company of Virginia’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 		– Sell
-293,424
Closed -$16.1M – 156
2020
Q1 		$16.1M Sell
293,424
-6,279
-2% -$414K 0.15% 89
2019
Q4 		$23.5M Sell
299,703
-9,975
-3% -$737K 0.18% 91
2019
Q3 		$22.5M Sell
309,678
-31
-0% -$2.17K 0.19% 90
2019
Q2 		$23M Sell
309,709
-9,492
-3% -$732K 0.2% 93
2019
Q1 		$26.4M Sell
319,201
-18,980
-6% -$1.56M 0.23% 85
2018
Q4 		$26M Sell
338,181
-48,057
-12% -$3.99M 0.25% 86
2018
Q3 		$34M Sell
386,238
-6,118
-2% -$522K 0.26% 80
2018
Q2 		$33.3M Sell
392,356
-8,727
-2% -$790K 0.27% 86
2018
Q1 		$36.8M Sell
401,083
-139,137
-26% -$12.9M 0.3% 79
2017
Q4 		$52.2M Sell
540,220
-22,024
-4% -$1.84M 0.38% 68
2017
Q3 		$42.5M Sell
562,244
-39,279
-7% -$2.85M 0.3% 76
2017
Q2 		$51.7M Sell
601,523
-21,873
-4% -$1.92M 0.35% 77
2017
Q1 		$64.1M Buy
623,396
+771
+0.1% +$78.1K 0.42% 71
2016
Q4 		$57.5M Sell
622,625
-6,137
-1% -$506K 0.4% 72
2016
Q3 		$46.2M Buy
628,762
+4,670
+0.7% +$339K 0.35% 75
2016
Q2 		$44M Sell
624,092
-8,565
-1% -$636K 0.34% 75
2016
Q1 		$48.3M Buy
632,657
+32,455
+5% +$2.17M 0.4% 74
2015
Q4 		$33.8M Sell
600,202
-26,878
-4% -$1.63M 0.29% 83
2015
Q3 		$38.3M Buy
+627,080
New +$42.7M 0.35% 80

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

London Company of Virginia's MSM Position: Q2 2020 in Review

London Company of Virginia sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 293,424 shares — an estimated $16.1M sold.

London Company of Virginia first reported a position in MSM in Q3 2015 and held it in 19 quarters. The position peaked at $64.1M in Q1 2017. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • London Company of Virginia reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • London Company of Virginia sold 293,424 MSC Industrial Direct shares in Q2 2020, an estimated $16.1M.
  • London Company of Virginia first reported a position in MSC Industrial Direct in Q3 2015 and held it in 19 quarters.
  • London Company of Virginia's MSC Industrial Direct position peaked at $64.1M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.