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Maverick Capital’s MSC Industrial Direct MSM Stock Holding History

Maverick Capital’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
2026
Q1 		$1.04M Buy
+11,251
New +$1.01M 0.01% 140
2021
Q3 		– Sell
-1,274
Closed -$114K – 745
2021
Q2 		$114K Sell
1,274
-428
-25% -$39.1K ﹤0.01% 556
2021
Q1 		$154K Sell
1,702
-4,589
-73% -$391K ﹤0.01% 527
2020
Q4 		$531K Sell
6,291
-5,534
-47% -$427K 0.01% 349
2020
Q3 		$748K Sell
11,825
-1,644
-12% -$109K 0.01% 350
2020
Q2 		$981K Sell
13,469
-24,166
-64% -$1.56M 0.02% 329
2020
Q1 		$2.07M Buy
37,635
+9,938
+36% +$654K 0.04% 177
2019
Q4 		$2.17M Buy
27,697
+13,017
+89% +$962K 0.03% 251
2019
Q3 		$1.06M Buy
+14,680
New +$1.03M 0.02% 274
2016
Q3 		– Sell
-42,170
Closed -$2.98M – 147
2016
Q2 		$2.98M Buy
+42,170
New +$3.13M 0.04% 61

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VPM
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VCM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return