Stone Ridge Asset Management’s MSC Industrial Direct MSM Stock Holding History

Stone Ridge Asset Management’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	-13,215	Closed	-$962K	–	310
2020 Q2	$962K	Sell	13,215 -8,000	-38%	-$516K	0.15%	117
2020 Q1	$1.17M	Sell	21,215 -6,201	-23%	-$408K	0.13%	175
2019 Q4	$2.15M	Sell	27,416 -3,700	-12%	-$273K	0.13%	178
2019 Q3	$2.26M	Buy	31,116 +15,600	+101%	+$1.09M	0.14%	181
2019 Q2	$1.15M	Buy	15,516 +5,100	+49%	+$393K	0.07%	362
2019 Q1	$862K	Buy	10,416 +3,275	+46%	+$270K	0.05%	491
2018 Q4	$549K	Sell	7,141 -15,641	-69%	-$1.3M	0.03%	730
2018 Q3	$2.01M	Sell	22,782 -85	-0.4%	-$7.25K	0.11%	190
2018 Q2	$1.94M	Hold	22,867	–	–	0.11%	183
2018 Q1	$2.1M	Buy	22,867 +1,700	+8%	+$157K	0.12%	163
2017 Q4	$2.05M	Buy	+21,167	New	+$1.77M	0.13%	172

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

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

YAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

PIM

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

Stone Ridge Asset Management's MSM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 13,215 shares — an estimated $962K sold.

Stone Ridge Asset Management first reported a position in MSM in Q4 2017 and held it in 11 quarters. The position peaked at $2.26M in Q3 2019. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

Stone Ridge Asset Management reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,215 MSC Industrial Direct shares in Q3 2020, an estimated $962K.
Stone Ridge Asset Management first reported a position in MSC Industrial Direct in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's MSC Industrial Direct position peaked at $2.26M in Q3 2019.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.