Susquehanna Fundamental Investments’s MSC Industrial Direct MSM Stock Holding History

Susquehanna Fundamental 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
2021 Q3	–	Sell	-12,500	Closed	-$1.12M	–	1815
2021 Q2	$1.12M	Sell	12,500 -56,900	-82%	-$5.2M	0.02%	805
2021 Q1	$6.26M	Sell	69,400 -12,810	-16%	-$1.09M	0.11%	265
2020 Q4	$6.94M	Sell	82,210 -5,800	-7%	-$448K	0.13%	217
2020 Q3	$5.57M	Buy	88,010 +18,300	+26%	+$1.21M	0.17%	160
2020 Q2	$5.08M	Buy	69,710 +47,300	+211%	+$3.05M	0.24%	88
2020 Q1	$1.23M	Buy	+22,410	New	+$1.48M	0.25%	114

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Susquehanna Fundamental Investments's MSM Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 12,500 shares — an estimated $1.12M sold.

Susquehanna Fundamental Investments first reported a position in MSM in Q1 2020 and held it in 6 quarters. The position peaked at $6.94M in Q4 2020. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,500 MSC Industrial Direct shares in Q3 2021, an estimated $1.12M.
Susquehanna Fundamental Investments first reported a position in MSC Industrial Direct in Q1 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's MSC Industrial Direct position peaked at $6.94M in Q4 2020.
354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.