Tyers Asset Management’s MSC Industrial Direct MSM Stock Holding History

Tyers 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
2019 Q3	$379K	Buy	5,232 +352	+7%	+$24.7K	0.01%	550
2019 Q2	$362K	Sell	4,880 -2,448	-33%	-$189K	0.01%	572
2019 Q1	$606K	Sell	7,328 -720	-9%	-$59.3K	0.02%	416
2018 Q4	$619K	Sell	8,048 -896	-10%	-$74.3K	0.02%	360
2018 Q3	$788K	Sell	8,944 -123,008	-93%	-$10.5M	0.03%	349
2018 Q2	$11.2M	Sell	131,952 -5,216	-4%	-$472K	0.38%	63
2018 Q1	$12.6M	Buy	137,168 +1,104	+0.8%	+$102K	0.44%	59
2017 Q4	$13.2M	Sell	136,064 -9,184	-6%	-$768K	0.46%	55
2017 Q3	$11M	Buy	145,248 +125,232	+626%	+$9.08M	0.4%	58
2017 Q2	$1.72M	Buy	20,016 +8,064	+67%	+$709K	0.06%	214
2017 Q1	$1.23M	Buy	11,952 +224	+2%	+$22.7K	0.05%	246
2016 Q4	$1.08M	Buy	+11,728	New	+$967K	0.05%	246

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

PIM

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

RRAM

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

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

Tyers Asset Management's MSM Position: Q3 2019 in Review

Tyers Asset Management increased its MSC Industrial Direct (MSM) stake by 7.2% in Q3 2019, buying an estimated $24.7K and bringing the position to 5,232 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #550.

Tyers Asset Management first reported a position in MSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.2M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Tyers Asset Management held 5,232 shares of MSC Industrial Direct worth $379K as of Q3 2019.
Tyers Asset Management bought 352 MSC Industrial Direct shares in Q3 2019, an estimated $24.7K.
MSC Industrial Direct made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #550 holding.
Tyers Asset Management first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's MSC Industrial Direct position peaked at $13.2M in Q4 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.