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Cadence Capital Management’s MSC Industrial Direct MSM Stock Holding History

Cadence Capital 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
Q2 		– Sell
-11,239
Closed -$930K – 445
2019
Q1 		$930K Sell
11,239
-12
-0.1% -$988 0.08% 288
2018
Q4 		$865K Sell
11,251
-5,717
-34% -$474K 0.09% 295
2018
Q3 		$1.5M Buy
16,968
+11,716
+223% +$999K 0.08% 333
2018
Q2 		$446K Buy
5,252
+642
+14% +$58.1K 0.03% 526
2018
Q1 		$423K Buy
4,610
+61
+1% +$5.63K 0.03% 528
2017
Q4 		$440K Sell
4,549
-1,911
-30% -$160K 0.03% 522
2017
Q3 		$488K Sell
6,460
-4,572
-41% -$332K 0.03% 507
2017
Q2 		$948K Sell
11,032
-5,730
-34% -$504K 0.07% 377
2017
Q1 		$1.72M Sell
16,762
-2,098
-11% -$213K 0.12% 197
2016
Q4 		$1.74M Buy
18,860
+6,029
+47% +$497K 0.12% 209
2016
Q3 		$942K Buy
12,831
+2,740
+27% +$199K 0.07% 329
2016
Q2 		$712K Buy
10,091
+2,318
+30% +$172K 0.05% 380
2016
Q1 		$593K Sell
7,773
-10,048
-56% -$673K 0.04% 436
2015
Q4 		$1M Buy
17,821
+4,387
+33% +$265K 0.07% 289
2015
Q3 		$820K Buy
13,434
+1,595
+13% +$109K 0.06% 348
2015
Q2 		$826K Buy
11,839
+4,260
+56% +$303K 0.05% 457
2015
Q1 		$547K Buy
+7,579
New +$566K 0.03% 488

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cadence Capital Management's MSM Position: Q2 2019 in Review

Cadence Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 11,239 shares — an estimated $930K sold.

Cadence Capital Management first reported a position in MSM in Q1 2015 and held it in 17 quarters. The position peaked at $1.74M in Q4 2016. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Cadence Capital Management reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Cadence Capital Management sold 11,239 MSC Industrial Direct shares in Q2 2019, an estimated $930K.
  • Cadence Capital Management first reported a position in MSC Industrial Direct in Q1 2015 and held it in 17 quarters.
  • Cadence Capital Management's MSC Industrial Direct position peaked at $1.74M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.