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Poplar Forest Capital’s MSC Industrial Direct MSM Stock Holding History

Poplar Forest 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
2020
Q2 		– Sell
-182,535
Closed -$10M – 65
2020
Q1 		$10M Sell
182,535
-273,278
-60% -$18M 1.39% 28
2019
Q4 		$35.8M Sell
455,813
-267,700
-37% -$19.8M 3.14% 20
2019
Q3 		$52.5M Sell
723,513
-37,973
-5% -$2.66M 4.03% 9
2019
Q2 		$56.5M Sell
761,486
-49,120
-6% -$3.79M 4.11% 7
2019
Q1 		$67M Sell
810,606
-12,449
-2% -$1.03M 4.52% 3
2018
Q4 		$63.3M Buy
823,055
+186,074
+29% +$15.4M 4.68% 2
2018
Q3 		$56.1M Buy
636,981
+64,002
+11% +$5.46M 4.26% 5
2018
Q2 		$48.6M Sell
572,979
-14,404
-2% -$1.3M 4.07% 7
2018
Q1 		$53.9M Sell
587,383
-14,933
-2% -$1.38M 4.59% 4
2017
Q4 		$58.2M Buy
602,316
+60,809
+11% +$5.08M 4.64% 6
2017
Q3 		$40.9M Sell
541,507
-26,928
-5% -$1.95M 3.55% 16
2017
Q2 		$48.9M Sell
568,435
-3,265
-0.6% -$287K 4.2% 7
2017
Q1 		$58.7M Sell
571,700
-3,351
-0.6% -$340K 4.83% 3
2016
Q4 		$53.1M Sell
575,051
-125,417
-18% -$10.3M 4.46% 7
2016
Q3 		$51.4M Buy
700,468
+16,062
+2% +$1.17M 4.4% 6
2016
Q2 		$48.3M Sell
684,406
-25,845
-4% -$1.92M 4.49% 6
2016
Q1 		$54.2M Sell
710,251
-11,407
-2% -$764K 4.72% 2
2015
Q4 		$40.6M Buy
721,658
+229,166
+47% +$13.9M 3.6% 13
2015
Q3 		$30.1M Sell
492,492
-31,718
-6% -$2.16M 2.79% 19
2015
Q2 		$36.6M Buy
+524,210
New +$37.3M 2.77% 19

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Poplar Forest Capital's MSM Position: Q2 2020 in Review

Poplar Forest Capital sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 182,535 shares — an estimated $10M sold.

Poplar Forest Capital first reported a position in MSM in Q2 2015 and held it in 20 quarters. The position peaked at $67M in Q1 2019. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Poplar Forest Capital reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 182,535 MSC Industrial Direct shares in Q2 2020, an estimated $10M.
  • Poplar Forest Capital first reported a position in MSC Industrial Direct in Q2 2015 and held it in 20 quarters.
  • Poplar Forest Capital's MSC Industrial Direct position peaked at $67M in Q1 2019.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.