Schwartz Investment Counsel’s MSC Industrial Direct MSM Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-286,600	Closed	-$23.7M	–	130
2019 Q1	$23.7M	Hold	286,600	–	–	1.27%	40
2018 Q4	$22M	Sell	286,600 -140,000	-33%	-$11.6M	1.36%	30
2018 Q3	$37.6M	Buy	426,600 +40,000	+10%	+$3.41M	2%	12
2018 Q2	$35.5M	Hold	386,600	–	–	2.02%	12
2018 Q1	$35.5M	Hold	386,600	–	–	2.09%	14
2017 Q4	$37.4M	Buy	386,600 +75,000	+24%	+$6.27M	2.21%	15
2017 Q3	$23.5M	Buy	311,600 +205,000	+192%	+$14.9M	1.47%	26
2017 Q2	$9.16M	Sell	106,600 -65,000	-38%	-$5.72M	0.59%	53
2017 Q1	$17.6M	Sell	171,600 -93,900	-35%	-$9.52M	1.15%	36
2016 Q4	$24.5M	Hold	265,500	–	–	1.7%	26
2016 Q3	$19.5M	Hold	265,500	–	–	1.39%	31
2016 Q2	$18.7M	Sell	265,500 -2,500	-0.9%	-$186K	1.35%	29
2016 Q1	$20.5M	Buy	268,000 +165,500	+161%	+$11.1M	1.54%	25
2015 Q4	$5.77M	Buy	102,500 +37,500	+58%	+$2.27M	0.44%	60
2015 Q3	$3.97M	Buy	+65,000	New	+$4.43M	0.31%	82

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Schwartz Investment Counsel's MSM Position: Q2 2019 in Review

Schwartz Investment Counsel sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 286,600 shares — an estimated $23.7M sold.

Schwartz Investment Counsel first reported a position in MSM in Q3 2015 and held it in 15 quarters. The position peaked at $37.6M in Q3 2018. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

Schwartz Investment Counsel reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 286,600 MSC Industrial Direct shares in Q2 2019, an estimated $23.7M.
Schwartz Investment Counsel first reported a position in MSC Industrial Direct in Q3 2015 and held it in 15 quarters.
Schwartz Investment Counsel's MSC Industrial Direct position peaked at $37.6M in Q3 2018.
323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.