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Ardevora Asset Management’s MSC Industrial Direct MSM Stock Holding History

Ardevora Asset 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
Q4 		– Sell
-484,700
Closed -$36.6M – 121
2017
Q3 		$36.6M Buy
484,700
+66,700
+16% +$4.84M 1.1% 30
2017
Q2 		$35.9M Buy
418,000
+110,100
+36% +$9.68M 1.13% 31
2017
Q1 		$31.6M Sell
307,900
-4,000
-1% -$405K 1.04% 24
2016
Q4 		$28.8M Buy
+311,900
New +$25.7M 1.03% 26

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ardevora Asset Management's MSM Position: Q4 2017 in Review

Ardevora Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2017, closing a stake of 484,700 shares — an estimated $36.6M sold.

Ardevora Asset Management first reported a position in MSM in Q4 2016 and held it in 4 quarters. The position peaked at $36.6M in Q3 2017. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

  • Ardevora Asset Management reported no remaining MSC Industrial Direct position as of Q4 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 484,700 MSC Industrial Direct shares in Q4 2017, an estimated $36.6M.
  • Ardevora Asset Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 4 quarters.
  • Ardevora Asset Management's MSC Industrial Direct position peaked at $36.6M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.