AC
MSM icon

Ashler Capital’s MSC Industrial Direct MSM Stock Holding History

Ashler Capital’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
2018
Q4 		$50.8M Sell
660,691
-622,888
-49% -$51.7M 3.78% 10
2018
Q3 		$113M Sell
1,283,579
-1,203,434
-48% -$103M 6.4% 6
2018
Q2 		$211M Buy
2,487,013
+160,053
+7% +$14.5M 10.99% 5
2018
Q1 		$213M Buy
+2,326,960
New +$215M 11.57% 3

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashler Capital's MSM Position: Q4 2018 in Review

Ashler Capital reduced its MSC Industrial Direct (MSM) stake by 49% in Q4 2018, selling an estimated $51.7M and leaving 660,691 shares worth $50.8M. The position accounts for 3.78% of the portfolio, ranked #10.

Ashler Capital first reported a position in MSM in Q1 2018 and has held it in 4 quarters since. The position peaked at $213M in Q1 2018. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

  • Ashler Capital held 660,691 shares of MSC Industrial Direct worth $50.8M as of Q4 2018.
  • Ashler Capital sold 622,888 MSC Industrial Direct shares in Q4 2018, an estimated $51.7M.
  • MSC Industrial Direct made up 3.78% of Ashler Capital's portfolio in Q4 2018, its #10 holding.
  • Ashler Capital first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 4 quarters since.
  • Ashler Capital's MSC Industrial Direct position peaked at $213M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.