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Alpha Quant Advisors’s MSC Industrial Direct MSM Stock Holding History

Alpha Quant 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
Q1 		$20K Hold
240
– – 0.02% 163
2018
Q4 		$18K Buy
+240
New +$19.9K 0.02% 168

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Quant Advisors's MSM Position: Q1 2019 in Review

Alpha Quant Advisors held its MSC Industrial Direct (MSM) position steady in Q1 2019 at 240 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #163.

Alpha Quant Advisors first reported a position in MSM in Q4 2018 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • Alpha Quant Advisors held 240 shares of MSC Industrial Direct worth $20K as of Q1 2019.
  • Alpha Quant Advisors left its MSC Industrial Direct share count unchanged in Q1 2019.
  • MSC Industrial Direct made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #163 holding.
  • Alpha Quant Advisors first reported a position in MSC Industrial Direct in Q4 2018 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.