MSC인더스트리얼다이렉트(주)
US ˙ NYSE ˙ US5535301064

SecurityMSM / MSC Industrial Direct Co., Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership190,522 shares
Latest Disclosed Value $ 16,078,000
Aperio Group, LLC reports 1.92% increase in ownership of MSM / MSC Industrial Direct Co., Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 190,522 shares of MSC Industrial Direct Co., Inc. (US:MSM) valued at $16,078,152 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 186,935 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $22,007,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MSC INDL DIRECT CL A 553530106 190,522 3,587 1.92 16,078 35.92 0.0476
2020-11-06 2020-09-30 13F MSC INDL DIRECT CL A 553530106 186,935 -54,056 -22.43 11,829 -32.59 0.0400
2020-08-13 2020-06-30 13F MSC INDL DIRECT CL A 553530106 240,991 77,175 47.11 17,547 94.86 0.0648
2020-05-05 2020-03-31 13F MSC INDL DIRECT CL A 553530106 163,816 134,218 453.47 9,005 287.65 0.0398
2020-02-13 2019-12-31 13F MSC INDL DIRECT CL A 553530106 29,598 47 0.16 2,323 8.40 0.0083
2019-11-06 2019-09-30 13F MSC INDL DIRECT CL A 553530106 29,551 6,209 26.60 2,143 23.66 0.0085
2019-07-30 2019-06-30 13F MSC INDL DIRECT CL A 553530106 23,342 -6,446 -21.64 1,733 -29.67 0.0071
2019-05-13 2019-03-31 13F MSC INDL DIRECT CL A 553530106 29,788 -1,098 -3.56 2,464 3.70 0.0106
2019-05-06 2018-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 30,886 2,593 9.16 2,376 -4.69 0.0120
2019-02-14 2018-12-31 13F MSC INDL DIRECT CL A 553530106 30,594 2,301 2,353
2019-05-06 2018-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 28,293 -1,237 -4.19 2,493 -0.52 0.0110
2018-10-17 2018-09-30 13F MSC INDL DIRECT INC C COMMON 553530106 28,293 -1,237 2,493
2019-05-06 2018-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 29,530 423 1.45 2,506 -6.11 0.0120
2018-07-30 2018-06-30 13F MSC INDL DIRECT INC C COMMON 553530106 29,530 423 2,506
2019-05-01 2018-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 29,107 839 2.97 2,669 -2.31 0.0133
2018-05-08 2018-03-31 13F MSC INDL DIRECT INC C COMMON 553530106 29,107 839 2,669
2019-05-01 2017-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 28,268 149 0.53 2,732 28.56 0.0141
2018-02-02 2017-12-31 13F MSC INDL DIRECT INC C COMMON 553530106 28,268 149 2,732
2019-05-01 2017-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 28,119 -9,022 -24.29 2,125 -33.45 0.0120
2017-10-25 2017-09-30 13F MSC INDL DIRECT INC C COMMON 553530106 28,119 -9,022 2,125
2019-04-22 2017-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 37,141 1,763 4.98 3,193 -12.16 0.0196
2017-07-18 2017-06-30 13F MSC INDL DIRECT INC C COMMON 553530106 37,141 1,763 3,193
2019-04-22 2017-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 35,378 8,194 30.14 3,635 44.71 0.0249
2017-05-05 2017-03-31 13F MSC INDL DIRECT INC C COMMON 553530106 35,378 8,194 3,635
2019-04-22 2016-12-31 13F/A-1 MSC INDL DIRECT CL A 553530106 27,184 5,183 23.56 2,512 55.54 0.0192
2017-02-14 2016-12-31 13F MSC INDL DIRECT INC C COMMON 553530106 27,184 5,183 2,512
2019-04-12 2016-09-30 13F/A-1 MSC INDL DIRECT CL A 553530106 22,001 10,086 84.65 1,615 92.03 0.0117
2016-11-01 2016-09-30 13F MSC INDL DIRECT INC C COMMON 553530106 22,001 10,086 1,615
2019-04-12 2016-06-30 13F/A-1 MSC INDL DIRECT CL A 553530106 11,915 2,225 22.96 841 13.80 0.0066
2016-08-12 2016-06-30 13F MSC INDL DIRECT INC C COMMON 553530106 11,915 2,225 841
2019-04-12 2016-03-31 13F/A-1 MSC INDL DIRECT CL A 553530106 9,690 3,464 55.64 739 111.14 0.0063
2016-04-28 2016-03-31 13F MSC INDL DIRECT INC C COMMON 553530106 9,690 3,464 739
2016-01-21 2015-12-31 13F MSC INDL DIRECT INC C COMMON 553530106 6,226 1,489 31.43 350 21.11 0.0032
2015-10-19 2015-09-30 13F MSC INDL DIRECT INC C COMMON 553530106 4,737 277 6.21 289 -7.07 0.0029
2015-07-29 2015-06-30 13F MSC INDL DIRECT INC C COMMON 553530106 4,460 1,499 50.62 311 45.33 0.0032
2015-04-29 2015-03-31 13F MSC INDL DIRECT INC C COMMON 553530106 2,961 2,961 0.00 214 0.0024
2015-01-30 2014-12-31 13F MSC INDL DIRECT INC C COMMON 553530106 0 -5,280 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MSC INDL DIRECT INC C COMMON 553530106 5,280 0 0.00 451 -10.69 0.0061
2014-07-23 2014-06-30 13F MSC INDL DIRECT INC C COMMON 553530106 5,280 134 2.60 505 13.48 0.0073
2014-04-25 2014-03-31 13F MSC INDL DIRECT INC C COMMON 553530106 5,146 445 79.44 0.0063
2014-01-30 2013-12-31 13F MSC INDL DIRECT INC C COMMON 553530106 248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.