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Westwood Holdings Group’s MSC Industrial Direct MSM Stock Holding History

Westwood Holdings 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
2021
Q3 		– Sell
-156,844
Closed -$14.1M – 462
2021
Q2 		$14.1M Sell
156,844
-27,414
-15% -$2.51M 0.14% 172
2021
Q1 		$16.6M Sell
184,258
-15,706
-8% -$1.34M 0.17% 171
2020
Q4 		$16.9M Sell
199,964
-101,749
-34% -$7.85M 0.19% 154
2020
Q3 		$19.1M Buy
+301,713
New +$20M 0.24% 134
2015
Q3 		– Sell
-33,725
Closed -$2.35M – 383
2015
Q2 		$2.35M Sell
33,725
-573,223
-94% -$40.8M 0.02% 286
2015
Q1 		$43.8M Sell
606,948
-394,296
-39% -$29.4M 0.33% 120
2014
Q4 		$81.4M Sell
1,001,244
-69,728
-7% -$5.68M 0.63% 64
2014
Q3 		$91.5M Sell
1,070,972
-160,594
-13% -$14.3M 0.72% 46
2014
Q2 		$118M Sell
1,231,566
-36,480
-3% -$3.31M 0.87% 36
2014
Q1 		$110M Buy
1,268,046
+533,518
+73% +$45.5M 0.84% 42
2013
Q4 		$59.4M Buy
+734,528
New +$58.1M 0.46% 82

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westwood Holdings Group's MSM Position: Q3 2021 in Review

Westwood Holdings Group sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 156,844 shares — an estimated $14.1M sold.

Westwood Holdings Group first reported a position in MSM in Q4 2013 and held it in 11 quarters. The position peaked at $118M in Q2 2014. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

  • Westwood Holdings Group reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 156,844 MSC Industrial Direct shares in Q3 2021, an estimated $14.1M.
  • Westwood Holdings Group first reported a position in MSC Industrial Direct in Q4 2013 and held it in 11 quarters.
  • Westwood Holdings Group's MSC Industrial Direct position peaked at $118M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.