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Calton & Associates’s MSC Industrial Direct MSM Stock Holding History

Calton & Associates’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
Q1 		– Sell
-102
Closed -$9K – 927
2017
Q4 		$9K Buy
+102
New +$8.52K ﹤0.01% 1096

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Calton & Associates's MSM Position: Q1 2018 in Review

Calton & Associates sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 102 shares — an estimated $9K sold.

Calton & Associates first reported a position in MSM in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Calton & Associates reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 102 MSC Industrial Direct shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in MSC Industrial Direct in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's MSC Industrial Direct position peaked at $9K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.