MSC Industrial Direct (MSM)

Sector:Industrials
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0.041%
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q2  2024
≡ FPA Queens Road Small Cap Value Fund Add 33.58% 65,000 0.82
Q4  2023
≡ FPA Queens Road Small Cap Value Fund Add 0.85% 1,630 0.03
Q3  2023
≡ FPA Queens Road Small Cap Value Fund Add 25.89% 39,470 0.69
≡ Yacktman Asset Management Sell 100.00% 291,035 0.26
Q2  2023
≡ Yacktman Asset Management Reduce 3.00% 9,010 0.01
Q1  2023
≡ Yacktman Asset Management Add 0.98% 2,913 0.00
Q4  2022
≡ Yacktman Asset Management Reduce 18.74% 68,503 0.06
Q3  2022
≡ Yacktman Asset Management Reduce 70.63% 879,240 0.70
Q2  2022
≡ Yacktman Asset Management Reduce 0.19% 2,428 0.00
Q1  2022
≡ Yacktman Asset Management Reduce 0.04% 543 0.00
Q4  2021
≡ Yacktman Asset Management Reduce 0.24% 2,981 0.00
Q3  2021
≡ Yacktman Asset Management Reduce 0.08% 1,050 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,274 0.00
Q2  2021
≡ Lee Ainslie - Maverick Capital Reduce 25.15% 428 0.00
≡ Yacktman Asset Management Reduce 2.68% 34,460 0.03
Q1  2021
≡ Yacktman Asset Management Add 0.94% 11,994 0.01
≡ FPA Queens Road Small Cap Value Fund Add 148.58% 91,115 1.99
≡ Lee Ainslie - Maverick Capital Reduce 72.95% 4,589 0.00
Q4  2020
≡ FPA Queens Road Small Cap Value Fund Buy 61,324 3.62
≡ Lee Ainslie - Maverick Capital Reduce 46.80% 5,534 0.01
≡ Yacktman Asset Management Reduce 2.68% 35,089 0.04
Q3  2020
≡ Yacktman Asset Management Add 5.66% 70,188 0.07
≡ Lee Ainslie - Maverick Capital Reduce 12.21% 1,644 0.00
Q2  2020
≡ Lee Ainslie - Maverick Capital Reduce 64.21% 24,166 0.04
≡ Yacktman Asset Management Reduce 19.05% 291,666 0.34
Q1  2020
≡ Lee Ainslie - Maverick Capital Add 35.88% 9,938 0.01
≡ Yacktman Asset Management Add 730.32% 1,346,533 1.23
Q4  2019
≡ Lee Ainslie - Maverick Capital Add 88.67% 13,017 0.01
≡ Yacktman Asset Management Reduce 0.43% 805 0.00
Q3  2019
≡ Lee Ainslie - Maverick Capital Buy 14,680 0.02
≡ Yacktman Asset Management Buy 185,182 0.17
Q1  2017
≡ Meridian Contrarian Fund Sell 100.00% 68,345 1.21
Q4  2016
≡ Meridian Contrarian Fund Buy 68,345 1.21
≡ William Von Mueffling - Cantillon Capital Management Sell 100.00% 1,526,323 1.61
Q3  2016
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.40% 6,200 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 42,170 0.04
Q2  2016
≡ Lee Ainslie - Maverick Capital Buy 42,170 0.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 29.65% 645,900 0.77
Q1  2016
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.94% 89,291 0.12
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 66,000 0.58
Q4  2015
≡ William Von Mueffling - Cantillon Capital Management Add 0.27% 6,170 0.01
Q3  2015
≡ Robert Olstein - Olstein Capital Management Add 10.00% 6,000 0.06
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.12% 2,700 0.00
Q2  2015
≡ Robert Olstein - Olstein Capital Management Buy 60,000 0.56
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.78% 64,800 0.09
Q1  2015
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.38% 8,800 0.01
Q4  2014
≡ William Von Mueffling - Cantillon Capital Management Add 144.50% 1,381,680 2.31
≡ Meridian Contrarian Fund Sell 100.00% 123,600 1.60
Q3  2014
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.21% 11,700 0.02
Q2  2014
≡ William Von Mueffling - Cantillon Capital Management Add 0.10% 1,000 0.00
≡ Meridian Contrarian Fund Add 37.18% 33,500 0.45
Q1  2014
≡ William Von Mueffling - Cantillon Capital Management Add 84.09% 441,641 0.89
≡ Meridian Contrarian Fund Buy 90,100 1.08
Q4  2013
≡ William Von Mueffling - Cantillon Capital Management Buy 525,223 1.01
Q3  2009
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 1,782,137 0.90
Q2  2009
≡ Stephen Mandel - Lone Pine Capital Reduce 40.73% 1,224,660 0.62
Q1  2009
≡ Stephen Mandel - Lone Pine Capital Reduce 38.92% 1,916,320 0.94
Q3  2008
≡ Stephen Mandel - Lone Pine Capital Reduce 4.84% 250,488 0.22

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.