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ArrowMark Colorado Holdings’s MSC Industrial Direct MSM Stock Holding History

ArrowMark Colorado Holdings’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
-874,926
Closed -$68.7M – 315
2019
Q4 		$68.7M Sell
874,926
-1,452,150
-62% -$107M 0.61% 58
2019
Q3 		$169M Buy
2,327,076
+6,301
+0.3% +$441K 1.68% 10
2019
Q2 		$172M Buy
2,320,775
+56,640
+3% +$4.37M 1.66% 9
2019
Q1 		$187M Buy
2,264,135
+168,748
+8% +$13.9M 1.76% 9
2018
Q4 		$161M Buy
2,095,387
+48,812
+2% +$4.05M 1.69% 8
2018
Q3 		$180M Buy
2,046,575
+241,417
+13% +$20.6M 1.51% 13
2018
Q2 		$153M Buy
1,805,158
+16,508
+0.9% +$1.49M 1.41% 13
2018
Q1 		$164M Sell
1,788,650
-10,162
-0.6% -$939K 1.64% 8
2017
Q4 		$174M Buy
1,798,812
+213,957
+14% +$17.9M 1.76% 6
2017
Q3 		$120M Buy
1,584,855
+909,776
+135% +$66M 1.36% 17
2017
Q2 		$58M Buy
675,079
+117,784
+21% +$10.4M 0.72% 48
2017
Q1 		$57.3M Sell
557,295
-33,830
-6% -$3.43M 0.78% 47
2016
Q4 		$54.6M Sell
591,125
-156,205
-21% -$12.9M 0.86% 40
2016
Q3 		$54.9M Sell
747,330
-200,868
-21% -$14.6M 1% 28
2016
Q2 		$66.9M Sell
948,198
-98,993
-9% -$7.35M 1.36% 19
2016
Q1 		$79.9M Buy
1,047,191
+86,413
+9% +$5.79M 1.78% 9
2015
Q4 		$54.1M Buy
960,778
+67,793
+8% +$4.1M 1.48% 15
2015
Q3 		$54.5M Buy
892,985
+64,150
+8% +$4.37M 1.49% 17
2015
Q2 		$57.8M Buy
828,835
+98,866
+14% +$7.04M 1.41% 15
2015
Q1 		$52.7M Buy
729,969
+371,484
+104% +$27.7M 1.37% 16
2014
Q4 		$29.1M Sell
358,485
-67,382
-16% -$5.49M 0.75% 45
2014
Q3 		$36.4M Buy
425,867
+61,526
+17% +$5.48M 1% 26
2014
Q2 		$34.8M Buy
364,341
+83,200
+30% +$7.56M 0.99% 23
2014
Q1 		$24.3M Buy
+281,141
New +$24M 0.79% 39

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

ArrowMark Colorado Holdings's MSM Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 874,926 shares — an estimated $68.7M sold.

ArrowMark Colorado Holdings first reported a position in MSM in Q1 2014 and held it in 24 quarters. The position peaked at $187M in Q1 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 874,926 MSC Industrial Direct shares in Q1 2020, an estimated $68.7M.
  • ArrowMark Colorado Holdings first reported a position in MSC Industrial Direct in Q1 2014 and held it in 24 quarters.
  • ArrowMark Colorado Holdings's MSC Industrial Direct position peaked at $187M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.