AG
MSM icon

Advisor Group’s MSC Industrial Direct MSM Stock Holding History

Advisor Group’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
Q4 		$402K Buy
5,117
+1,625
+47% +$120K ﹤0.01% 1831
2019
Q3 		$253K Buy
3,492
+291
+9% +$20.4K ﹤0.01% 2143
2019
Q2 		$238K Buy
3,201
+858
+37% +$66.2K ﹤0.01% 2169
2019
Q1 		$193K Buy
2,343
+911
+64% +$75K ﹤0.01% 2312
2018
Q4 		$110K Sell
1,432
-112
-7% -$9.29K ﹤0.01% 2576
2018
Q3 		$136K Buy
1,544
+422
+38% +$36K ﹤0.01% 2515
2018
Q2 		$95K Sell
1,122
-361
-24% -$32.7K ﹤0.01% 2565
2018
Q1 		$137K Sell
1,483
-2,363
-61% -$218K ﹤0.01% 2275
2017
Q4 		$373K Buy
3,846
+2,872
+295% +$240K 0.01% 1523
2017
Q3 		$73K Sell
974
-143
-13% -$10.4K ﹤0.01% 2661
2017
Q2 		$96K Buy
1,117
+286
+34% +$25.2K ﹤0.01% 2339
2017
Q1 		$86K Sell
831
-151
-15% -$15.3K ﹤0.01% 2277
2016
Q4 		$90K Sell
982
-49
-5% -$4.04K ﹤0.01% 2142
2016
Q3 		$75K Buy
1,031
+119
+13% +$8.65K ﹤0.01% 2218
2016
Q2 		$63K Buy
+912
New +$67.7K ﹤0.01% 2243

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's MSM Position: Q4 2019 in Review

Advisor Group increased its MSC Industrial Direct (MSM) stake by 47% in Q4 2019, buying an estimated $120K and bringing the position to 5,117 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Advisor Group first reported a position in MSM in Q2 2016 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold MSM as of Q4 2019.

  • Advisor Group held 5,117 shares of MSC Industrial Direct worth $402K as of Q4 2019.
  • Advisor Group bought 1,625 MSC Industrial Direct shares in Q4 2019, an estimated $120K.
  • MSC Industrial Direct made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1831 holding.
  • Advisor Group first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.