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Assured Investment Management’s MSC Industrial Direct MSM Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-29,147
Closed -$2.24M – 1279
2018
Q4 		$2.24M Buy
29,147
+6,981
+31% +$579K 0.06% 322
2018
Q3 		$1.95M Sell
22,166
-52,649
-70% -$4.49M 0.04% 428
2018
Q2 		$6.35M Buy
74,815
+17,171
+30% +$1.55M 0.12% 183
2018
Q1 		$5.29M Sell
57,644
-9,744
-14% -$900K 0.12% 218
2017
Q4 		$6.51M Buy
67,388
+32,747
+95% +$2.74M 0.13% 176
2017
Q3 		$2.62M Buy
34,641
+11,673
+51% +$847K 0.05% 292
2017
Q2 		$1.97M Buy
22,968
+10,143
+79% +$892K 0.04% 275
2017
Q1 		$1.32M Sell
12,825
-13,800
-52% -$1.4M 0.03% 241
2016
Q4 		$2.46M Buy
26,625
+24,783
+1,345% +$2.04M 0.05% 157
2016
Q3 		$135K Sell
1,842
-24,352
-93% -$1.77M ﹤0.01% 542
2016
Q2 		$1.85M Buy
+26,194
New +$1.94M 0.04% 156

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Assured Investment Management's MSM Position: Q1 2019 in Review

Assured Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 29,147 shares — an estimated $2.24M sold.

Assured Investment Management first reported a position in MSM in Q2 2016 and held it in 11 quarters. The position peaked at $6.51M in Q4 2017. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • Assured Investment Management reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 29,147 MSC Industrial Direct shares in Q1 2019, an estimated $2.24M.
  • Assured Investment Management first reported a position in MSC Industrial Direct in Q2 2016 and held it in 11 quarters.
  • Assured Investment Management's MSC Industrial Direct position peaked at $6.51M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.