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Chicago Capital’s MSC Industrial Direct MSM Stock Holding History

Chicago 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 		– Sell
-3,821
Closed -$337K – 216
2018
Q3 		$337K Sell
3,821
-184,139
-98% -$15.7M 0.02% 179
2018
Q2 		$15.9M Buy
187,960
+64,626
+52% +$5.85M 1.29% 38
2018
Q1 		$11.3M Buy
+123,334
New +$11.4M 1.51% 32

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

Chicago Capital's MSM Position: Q4 2018 in Review

Chicago Capital sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 3,821 shares — an estimated $337K sold.

Chicago Capital first reported a position in MSM in Q1 2018 and held it in 3 quarters. The position peaked at $15.9M in Q2 2018. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

  • Chicago Capital reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
  • Chicago Capital sold 3,821 MSC Industrial Direct shares in Q4 2018, an estimated $337K.
  • Chicago Capital first reported a position in MSC Industrial Direct in Q1 2018 and held it in 3 quarters.
  • Chicago Capital's MSC Industrial Direct position peaked at $15.9M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.