NorthCoast Asset Management’s MSC Industrial Direct MSM Stock Holding History

NorthCoast Asset 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
2019 Q4	–	Sell	-7,275	Closed	-$528K	–	252
2019 Q3	$528K	Hold	7,275	–	–	0.04%	186
2019 Q2	$540K	Hold	7,275	–	–	0.03%	192
2019 Q1	$602K	Hold	7,275	–	–	0.04%	180
2018 Q4	$560K	Buy	+7,275	New	+$603K	0.04%	159
2017 Q3	–	Sell	-6,906	Closed	-$594K	–	177
2017 Q2	$594K	Buy	6,906 +374	+6%	+$32.9K	0.07%	158
2017 Q1	$671K	Sell	6,532 -119	-2%	-$12.1K	0.06%	161
2016 Q4	$615K	Sell	6,651 -27,827	-81%	-$2.3M	0.06%	149
2016 Q3	$2.53M	Buy	34,478 +2,348	+7%	+$171K	0.21%	58
2016 Q2	$2.27M	Buy	+32,130	New	+$2.38M	0.16%	72

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

NSCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PIM

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

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

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

NorthCoast Asset Management's MSM Position: Q4 2019 in Review

NorthCoast Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2019, closing a stake of 7,275 shares — an estimated $528K sold.

NorthCoast Asset Management first reported a position in MSM in Q2 2016 and held it in 9 quarters. The position peaked at $2.53M in Q3 2016. 357 funds tracked by Wall St. Rank hold MSM as of Q4 2019.

NorthCoast Asset Management reported no remaining MSC Industrial Direct position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 7,275 MSC Industrial Direct shares in Q4 2019, an estimated $528K.
NorthCoast Asset Management first reported a position in MSC Industrial Direct in Q2 2016 and held it in 9 quarters.
NorthCoast Asset Management's MSC Industrial Direct position peaked at $2.53M in Q3 2016.
357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.