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

Yacktman 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
2023
Q3 		– Sell
-291,035
Closed -$27.7M – 71
2023
Q2 		$27.7M Sell
291,035
-9,010
-3% -$826K 0.26% 50
2023
Q1 		$25.2M Buy
300,045
+2,913
+1% +$241K 0.25% 50
2022
Q4 		$24.3M Sell
297,132
-68,503
-19% -$5.59M 0.24% 50
2022
Q3 		$26.6M Sell
365,635
-879,240
-71% -$69.3M 0.29% 49
2022
Q2 		$93.5M Sell
1,244,875
-2,428
-0.2% -$199K 0.97% 31
2022
Q1 		$106M Sell
1,247,303
-543
-0% -$44K 0.95% 30
2021
Q4 		$105M Sell
1,247,846
-2,981
-0.2% -$249K 0.93% 34
2021
Q3 		$100M Sell
1,250,827
-1,050
-0.1% -$89.2K 0.96% 34
2021
Q2 		$112M Sell
1,251,877
-34,460
-3% -$3.15M 1.09% 33
2021
Q1 		$116M Buy
1,286,337
+11,994
+0.9% +$1.02M 1.21% 31
2020
Q4 		$108M Sell
1,274,343
-35,089
-3% -$2.71M 1.33% 28
2020
Q3 		$82.9M Buy
1,309,432
+70,188
+6% +$4.65M 1.23% 25
2020
Q2 		$90.2M Sell
1,239,244
-291,666
-19% -$18.8M 1.44% 24
2020
Q1 		$84.2M Buy
1,530,910
+1,346,533
+730% +$88.7M 1.4% 23
2019
Q4 		$14.5M Sell
184,377
-805
-0.4% -$59.5K 0.18% 36
2019
Q3 		$13.4M Buy
+185,182
New +$13M 0.17% 36

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yacktman Asset Management's MSM Position: Q3 2023 in Review

Yacktman Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 291,035 shares — an estimated $27.7M sold.

Yacktman Asset Management first reported a position in MSM in Q3 2019 and held it in 16 quarters. The position peaked at $116M in Q1 2021. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Yacktman Asset Management reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Yacktman Asset Management sold 291,035 MSC Industrial Direct shares in Q3 2023, an estimated $27.7M.
  • Yacktman Asset Management first reported a position in MSC Industrial Direct in Q3 2019 and held it in 16 quarters.
  • Yacktman Asset Management's MSC Industrial Direct position peaked at $116M in Q1 2021.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Yacktman Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.