Morgan Dempsey Capital Management’s MSC Industrial Direct MSM Stock Holding History

Morgan Dempsey Capital 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
2020 Q1	–	Sell	-482	Closed	-$38K	–	157
2019 Q4	$38K	Hold	482	–	–	0.02%	132
2019 Q3	$35K	Hold	482	–	–	0.01%	133
2019 Q2	$36K	Hold	482	–	–	0.01%	135
2019 Q1	$40K	Hold	482	–	–	0.02%	134
2018 Q4	$37K	Sell	482 -21	-4%	-$1.74K	0.02%	142
2018 Q3	$44K	Hold	503	–	–	0.02%	137
2018 Q2	$43K	Sell	503 -126	-20%	-$11.4K	0.02%	139
2018 Q1	$57.7K	Sell	629 -34	-5%	-$3.14K	0.02%	138
2017 Q4	$64.1K	Hold	663	–	–	0.02%	136
2017 Q3	$50K	Sell	663 -393	-37%	-$28.5K	0.02%	134
2017 Q2	$91K	Sell	1,056 -37	-3%	-$3.25K	0.03%	130
2017 Q1	$112K	Buy	1,093 +37	+4%	+$3.75K	0.04%	120
2016 Q4	$98K	Sell	1,056 -8	-0.8%	-$660	0.03%	123
2016 Q3	$78K	Hold	1,064	–	–	0.03%	128
2016 Q2	$75K	Hold	1,064	–	–	0.03%	128
2016 Q1	$81K	Buy	+1,064	New	+$71.3K	0.03%	119

Other funds holding MSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NSCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Dempsey Capital Management's MSM Position: Q1 2020 in Review

Morgan Dempsey Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 482 shares — an estimated $38K sold.

Morgan Dempsey Capital Management first reported a position in MSM in Q1 2016 and held it in 16 quarters. The position peaked at $112K in Q1 2017. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Morgan Dempsey Capital Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 482 MSC Industrial Direct shares in Q1 2020, an estimated $38K.
Morgan Dempsey Capital Management first reported a position in MSC Industrial Direct in Q1 2016 and held it in 16 quarters.
Morgan Dempsey Capital Management's MSC Industrial Direct position peaked at $112K in Q1 2017.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.