Piedmont Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Piedmont Investment Advisors’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	-3,376	Closed	-$265K	–	860
2019 Q4	$265K	Sell	3,376 -639	-16%	-$47.2K	0.01%	805
2019 Q3	$291K	Sell	4,015 -334	-8%	-$23.4K	0.01%	750
2019 Q2	$323K	Buy	4,349 +1,713	+65%	+$132K	0.01%	739
2019 Q1	$218K	Sell	2,636 -31	-1%	-$2.55K	0.01%	1022
2018 Q4	$205K	Buy	+2,667	New	+$221K	0.01%	929
2018 Q3	–	Sell	-10	Closed	-$1K	–	1798
2018 Q2	$1K	Buy	+10	New	+$906	﹤0.01%	2776

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piedmont Investment Advisors's MSM Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 3,376 shares — an estimated $265K sold.

Piedmont Investment Advisors first reported a position in MSM in Q2 2018 and held it in 6 quarters. The position peaked at $323K in Q2 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Piedmont Investment Advisors reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 3,376 MSC Industrial Direct shares in Q1 2020, an estimated $265K.
Piedmont Investment Advisors first reported a position in MSC Industrial Direct in Q2 2018 and held it in 6 quarters.
Piedmont Investment Advisors's MSC Industrial Direct position peaked at $323K in Q2 2019.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.