Lord, Abbett & Co
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Lord, Abbett & Co’s MSC Industrial Direct MSM Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-801,565
Closed -$59.5M – 754
2019
Q2 		$59.5M Buy
801,565
+96,625
+14% +$7.45M 0.19% 177
2019
Q1 		$58.3M Buy
+704,940
New +$58.1M 0.19% 168
2017
Q2 		– Sell
-653,844
Closed -$67.2M – 909
2017
Q1 		$67.2M Sell
653,844
-3,872
-0.6% -$392K 0.2% 147
2016
Q4 		$60.8M Sell
657,716
-31,675
-5% -$2.61M 0.18% 166
2016
Q3 		$50.6M Sell
689,391
-124,993
-15% -$9.08M 0.15% 209
2016
Q2 		$57.5M Sell
814,384
-618,252
-43% -$45.9M 0.18% 167
2016
Q1 		$109M Buy
+1,432,636
New +$96M 0.34% 59
2015
Q3 		– Sell
-38,800
Closed -$2.71M – 941
2015
Q2 		$2.71M Sell
38,800
-31,600
-45% -$2.25M 0.01% 848
2015
Q1 		$5.08M Buy
70,400
+35,700
+103% +$2.66M 0.01% 741
2014
Q4 		$2.82M Buy
+34,700
New +$2.82M 0.01% 818

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lord, Abbett & Co's MSM Position: Q3 2019 in Review

Lord, Abbett & Co sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 801,565 shares — an estimated $59.5M sold.

Lord, Abbett & Co first reported a position in MSM in Q4 2014 and held it in 10 quarters. The position peaked at $109M in Q1 2016. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • Lord, Abbett & Co reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 801,565 MSC Industrial Direct shares in Q3 2019, an estimated $59.5M.
  • Lord, Abbett & Co first reported a position in MSC Industrial Direct in Q4 2014 and held it in 10 quarters.
  • Lord, Abbett & Co's MSC Industrial Direct position peaked at $109M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.