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

Advantage 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
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	855
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	836
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	830
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	858
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	905
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	827
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	872
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	885
2017 Q3	$3K	Hold	34	–	–	﹤0.01%	901
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	917
2017 Q1	$3K	Hold	34	–	–	﹤0.01%	869
2016 Q4	$3K	Hold	34	–	–	﹤0.01%	814
2016 Q3	$3K	Hold	34	–	–	﹤0.01%	793
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	789
2016 Q1	$3K	Hold	34	–	–	﹤0.01%	742
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	776
2015 Q3	$2K	Hold	34	–	–	﹤0.01%	752
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	784
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	783
2014 Q4	$3K	Buy	+34	New	+$2.77K	﹤0.01%	674

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advantage Investment Management's MSM Position: Q3 2019 in Review

Advantage Investment Management held its MSC Industrial Direct (MSM) position steady in Q3 2019 at 34 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Advantage Investment Management first reported a position in MSM in Q4 2014 and has held it in 20 quarters since. The position peaked at $3K in Q2 2019. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Advantage Investment Management held 34 shares of MSC Industrial Direct worth $2K as of Q3 2019.
Advantage Investment Management left its MSC Industrial Direct share count unchanged in Q3 2019.
MSC Industrial Direct made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #855 holding.
Advantage Investment Management first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's MSC Industrial Direct position peaked at $3K in Q2 2019.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.