Sapience Investments’s MSC Industrial Direct MSM Stock Holding History

Sapience Investments’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 Q3	–	Sell	-76,060	Closed	-$5.54M	–	90
2020 Q2	$5.54M	Sell	76,060 -1,150	-1%	-$74.1K	1.02%	51
2020 Q1	$4.24M	Sell	77,210 -23,545	-23%	-$1.55M	0.94%	48
2019 Q4	$7.91M	Buy	100,755 +15,640	+18%	+$1.16M	1.11%	38
2019 Q3	$6.17M	Buy	+85,115	New	+$5.96M	0.86%	50
2017 Q1	–	Sell	-5,340	Closed	-$493K	–	87
2016 Q4	$493K	Buy	+5,340	New	+$440K	0.15%	67

Other funds holding MSM

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

PIM

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

Sapience Investments's MSM Position: Q3 2020 in Review

Sapience Investments sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 76,060 shares — an estimated $5.54M sold.

Sapience Investments first reported a position in MSM in Q4 2016 and held it in 5 quarters. The position peaked at $7.91M in Q4 2019. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

Sapience Investments reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
Sapience Investments sold 76,060 MSC Industrial Direct shares in Q3 2020, an estimated $5.54M.
Sapience Investments first reported a position in MSC Industrial Direct in Q4 2016 and held it in 5 quarters.
Sapience Investments's MSC Industrial Direct position peaked at $7.91M in Q4 2019.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.