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ArchPoint Investors’s MSC Industrial Direct MSM Stock Holding History

ArchPoint Investors’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
2020
Q1 		– Sell
-5,875
Closed -$461K – 145
2019
Q4 		$461K Hold
5,875
– – 0.14% 73
2019
Q3 		$426K Hold
5,875
– – 0.14% 65
2019
Q2 		$436K Buy
+5,875
New +$453K 0.14% 64

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArchPoint Investors's MSM Position: Q1 2020 in Review

ArchPoint Investors sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 5,875 shares — an estimated $461K sold.

ArchPoint Investors first reported a position in MSM in Q2 2019 and held it in 3 quarters. The position peaked at $461K in Q4 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • ArchPoint Investors reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • ArchPoint Investors sold 5,875 MSC Industrial Direct shares in Q1 2020, an estimated $461K.
  • ArchPoint Investors first reported a position in MSC Industrial Direct in Q2 2019 and held it in 3 quarters.
  • ArchPoint Investors's MSC Industrial Direct position peaked at $461K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.