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A.R.T. Advisors’s MSC Industrial Direct MSM Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-4,181
Closed -$310K – 1612
2019
Q2 		$310K Buy
+4,181
New +$323K 0.02% 943
2018
Q4 		– Sell
-10,525
Closed -$927K – 1536
2018
Q3 		$927K Sell
10,525
-62,100
-86% -$5.3M 0.04% 616
2018
Q2 		$6.16M Buy
72,625
+41,225
+131% +$3.73M 0.25% 78
2018
Q1 		$2.88M Sell
31,400
-24,900
-44% -$2.3M 0.12% 249
2017
Q4 		$5.44M Buy
56,300
+49,200
+693% +$4.11M 0.24% 84
2017
Q3 		$536K Buy
7,100
+4,300
+154% +$312K 0.03% 805
2017
Q2 		$240K Buy
2,800
+300
+12% +$26.4K 0.01% 1096
2017
Q1 		$256K Sell
2,500
-12,500
-83% -$1.27M 0.01% 1078
2016
Q4 		$1.39M Buy
+15,000
New +$1.24M 0.08% 382
2016
Q2 		– Sell
-4,550
Closed -$347K – 1534
2016
Q1 		$347K Buy
+4,550
New +$305K 0.02% 996
2015
Q1 		– Sell
-10,994
Closed -$893K – 1591
2014
Q4 		$893K Buy
+10,994
New +$895K 0.03% 696
2014
Q1 		– Sell
-10,187
Closed -$823K – 1479
2013
Q4 		$823K Buy
10,187
+7,727
+314% +$612K 0.04% 568
2013
Q3 		$200K Sell
2,460
-15,223
-86% -$1.21M 0.01% 1137
2013
Q2 		$1.37M Buy
+17,683
New +$1.42M 0.04% 509

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

A.R.T. Advisors's MSM Position: Q3 2019 in Review

A.R.T. Advisors sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 4,181 shares — an estimated $310K sold.

A.R.T. Advisors first reported a position in MSM in Q2 2013 and held it in 14 quarters. The position peaked at $6.16M in Q2 2018. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • A.R.T. Advisors reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 4,181 MSC Industrial Direct shares in Q3 2019, an estimated $310K.
  • A.R.T. Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's MSC Industrial Direct position peaked at $6.16M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.