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Acrospire Investment Management’s MSC Industrial Direct MSM Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-200
Closed -$17K – 902
2017
Q2 		$17K Buy
+200
New +$17.6K 0.02% 1614
2017
Q1 		– Sell
-1,000
Closed -$92K – 2389
2016
Q4 		$92K Buy
1,000
+200
+25% +$16.5K 0.04% 986
2016
Q3 		$59K Buy
800
+500
+167% +$36.3K 0.04% 949
2016
Q2 		$21K Sell
300
-200
-40% -$14.8K 0.02% 1510
2016
Q1 		$38K Buy
+500
New +$33.5K 0.03% 1170

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acrospire Investment Management's MSM Position: Q3 2017 in Review

Acrospire Investment Management sold out of MSC Industrial Direct (MSM) in Q3 2017, closing a stake of 200 shares — an estimated $17K sold.

Acrospire Investment Management first reported a position in MSM in Q1 2016 and held it in 5 quarters. The position peaked at $92K in Q4 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2017.

  • Acrospire Investment Management reported no remaining MSC Industrial Direct position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 MSC Industrial Direct shares in Q3 2017, an estimated $17K.
  • Acrospire Investment Management first reported a position in MSC Industrial Direct in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's MSC Industrial Direct position peaked at $92K in Q4 2016.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.