Chicago Equity Partners’s MSC Industrial Direct MSM Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-14,230	Closed	-$1.06M	–	926
2019 Q2	$1.06M	Sell	14,230 -110	-0.8%	-$8.49K	0.05%	510
2019 Q1	$1.19M	Buy	+14,340	New	+$1.18M	0.05%	469
2018 Q3	–	Sell	-10,055	Closed	-$853K	–	852
2018 Q2	$853K	Buy	10,055 +1,520	+18%	+$138K	0.03%	555
2018 Q1	$783K	Buy	+8,535	New	+$788K	0.03%	537
2017 Q2	–	Sell	-14,990	Closed	-$1.54M	–	812
2017 Q1	$1.54M	Sell	14,990 -230	-2%	-$23.3K	0.04%	381
2016 Q4	$1.41M	Sell	15,220 -1,540	-9%	-$127K	0.04%	406
2016 Q3	$1.23M	Sell	16,760 -1,370	-8%	-$99.6K	0.03%	394
2016 Q2	$1.28M	Buy	+18,130	New	+$1.35M	0.04%	352

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chicago Equity Partners's MSM Position: Q3 2019 in Review

Chicago Equity Partners sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 14,230 shares — an estimated $1.06M sold.

Chicago Equity Partners first reported a position in MSM in Q2 2016 and held it in 8 quarters. The position peaked at $1.54M in Q1 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Chicago Equity Partners reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 14,230 MSC Industrial Direct shares in Q3 2019, an estimated $1.06M.
Chicago Equity Partners first reported a position in MSC Industrial Direct in Q2 2016 and held it in 8 quarters.
Chicago Equity Partners's MSC Industrial Direct position peaked at $1.54M in Q1 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.