Marshall Wace North America’s MSC Industrial Direct MSM Stock Holding History

Marshall Wace North America’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 Q3	$845K	Sell	10,528 -5,225	-33%	-$444K	﹤0.01%	984
2021 Q2	$1.41M	Buy	+15,753	New	+$1.44M	0.01%	915
2020 Q3	–	Sell	-12,128	Closed	-$883K	–	1384
2020 Q2	$883K	Buy	+12,128	New	+$782K	0.01%	788
2020 Q1	–	Sell	-5,792	Closed	-$454K	–	1468
2019 Q4	$454K	Sell	5,792 -19,560	-77%	-$1.44M	﹤0.01%	840
2019 Q3	$1.84M	Buy	+25,352	New	+$1.78M	0.01%	562
2019 Q1	–	Sell	-17,498	Closed	-$1.35M	–	1781
2018 Q4	$1.35M	Buy	+17,498	New	+$1.45M	0.01%	540
2018 Q3	–	Sell	-222,683	Closed	-$18.9M	–	1204
2018 Q2	$18.9M	Sell	222,683 -370,328	-62%	-$33.5M	0.11%	217
2018 Q1	$54.4M	Buy	593,011 +218,184	+58%	+$20.2M	0.27%	84
2017 Q4	$36.2M	Buy	374,827 +181,649	+94%	+$15.2M	0.2%	117
2017 Q3	$14.7M	Buy	+193,178	New	+$14M	0.09%	277
2017 Q2	–	Sell	-4,732	Closed	-$487K	–	1400
2017 Q1	$487K	Buy	+4,732	New	+$480K	﹤0.01%	820

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace North America's MSM Position: Q3 2021 in Review

Marshall Wace North America reduced its MSC Industrial Direct (MSM) stake by 33% in Q3 2021, selling an estimated $444K and leaving 10,528 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Marshall Wace North America first reported a position in MSM in Q1 2017 and has held it in 11 quarters since. The position peaked at $54.4M in Q1 2018. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

Marshall Wace North America held 10,528 shares of MSC Industrial Direct worth $845K as of Q3 2021.
Marshall Wace North America sold 5,225 MSC Industrial Direct shares in Q3 2021, an estimated $444K.
MSC Industrial Direct made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #984 holding.
Marshall Wace North America first reported a position in MSC Industrial Direct in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's MSC Industrial Direct position peaked at $54.4M in Q1 2018.
354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.