Stanley-Laman Group’s MSC Industrial Direct MSM Stock Holding History

Stanley-Laman Group’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	-10,070	Closed	-$790K	–	296
2019 Q4	$790K	Buy	10,070 +1,811	+22%	+$134K	0.19%	170
2019 Q3	$599K	Sell	8,259 -344	-4%	-$24.1K	0.15%	192
2019 Q2	$639K	Sell	8,603 -3,422	-28%	-$264K	0.15%	198
2019 Q1	$995K	Buy	+12,025	New	+$990K	0.24%	130
2015 Q3	–	Sell	-76,155	Closed	-$5.31M	–	348
2015 Q2	$5.31M	Buy	76,155 +531	+0.7%	+$37.8K	0.97%	27
2015 Q1	$5.46M	Buy	75,624 +12,217	+19%	+$912K	1%	25
2014 Q4	$5.15M	Sell	63,407 -15,636	-20%	-$1.27M	0.98%	26
2014 Q3	$6.75M	Sell	79,043 -497	-0.6%	-$44.3K	1.31%	15
2014 Q2	$7.61M	Sell	79,540 -1,621	-2%	-$147K	1.4%	12
2014 Q1	$7.02M	Buy	+81,161	New	+$6.91M	1.23%	14

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

NSCM

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

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

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

PIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Stanley-Laman Group's MSM Position: Q1 2020 in Review

Stanley-Laman Group sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 10,070 shares — an estimated $790K sold.

Stanley-Laman Group first reported a position in MSM in Q1 2014 and held it in 10 quarters. The position peaked at $7.61M in Q2 2014. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

Stanley-Laman Group reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
Stanley-Laman Group sold 10,070 MSC Industrial Direct shares in Q1 2020, an estimated $790K.
Stanley-Laman Group first reported a position in MSC Industrial Direct in Q1 2014 and held it in 10 quarters.
Stanley-Laman Group's MSC Industrial Direct position peaked at $7.61M in Q2 2014.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.