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Vulcan Value Partners’s MSC Industrial Direct MSM Stock Holding History

Vulcan Value Partners’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
-294,874
Closed -$23.1M – 48
2019
Q4 		$23.1M Sell
294,874
-178,413
-38% -$13.2M 0.18% 41
2019
Q3 		$34.3M Buy
473,287
+65,074
+16% +$4.56M 0.29% 38
2019
Q2 		$30.3M Sell
408,213
-6,222
-2% -$480K 0.27% 40
2019
Q1 		$34.3M Sell
414,435
-47,224
-10% -$3.89M 0.3% 36
2018
Q4 		$35.5M Sell
461,659
-163,560
-26% -$13.6M 0.33% 34
2018
Q3 		$55.1M Buy
625,219
+47,589
+8% +$4.06M 0.4% 36
2018
Q2 		$49M Sell
577,630
-17,298
-3% -$1.57M 0.38% 40
2018
Q1 		$54.6M Sell
594,928
-56,239
-9% -$5.2M 0.44% 38
2017
Q4 		$62.9M Sell
651,167
-138,208
-18% -$11.5M 0.52% 37
2017
Q3 		$59.7M Buy
+789,375
New +$57.3M 0.51% 35
2016
Q4 		– Sell
-385,666
Closed -$28.3M – 60
2016
Q3 		$28.3M Sell
385,666
-773
-0.2% -$56.2K 0.26% 51
2016
Q2 		$27.3M Sell
386,439
-946
-0.2% -$70.2K 0.27% 51
2016
Q1 		$29.6M Sell
387,385
-4,221,498
-92% -$283M 0.27% 45
2015
Q4 		$259M Buy
4,608,883
+395,767
+9% +$23.9M 2.41% 19
2015
Q3 		$257M Buy
4,213,116
+318,273
+8% +$21.7M 2.49% 18
2015
Q2 		$272M Buy
3,894,843
+172,598
+5% +$12.3M 2.57% 16
2015
Q1 		$269M Buy
3,722,245
+2,075,525
+126% +$155M 2.68% 14
2014
Q4 		$134M Buy
+1,646,720
New +$134M 1.52% 28

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vulcan Value Partners's MSM Position: Q1 2020 in Review

Vulcan Value Partners sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 294,874 shares — an estimated $23.1M sold.

Vulcan Value Partners first reported a position in MSM in Q4 2014 and held it in 18 quarters. The position peaked at $272M in Q2 2015. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Vulcan Value Partners reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 294,874 MSC Industrial Direct shares in Q1 2020, an estimated $23.1M.
  • Vulcan Value Partners first reported a position in MSC Industrial Direct in Q4 2014 and held it in 18 quarters.
  • Vulcan Value Partners's MSC Industrial Direct position peaked at $272M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.