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Claro Advisors’s MSC Industrial Direct MSM Stock Holding History

Claro Advisors’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
-1,110
Closed -$98K – 656
2018
Q4 		$98K Buy
+1,110
New +$92K 0.08% 233

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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
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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

Claro Advisors's MSM Position: Q1 2019 in Review

Claro Advisors sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 1,110 shares — an estimated $98K sold.

Claro Advisors first reported a position in MSM in Q4 2018 and held it in 1 quarter. The position peaked at $98K in Q4 2018. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • Claro Advisors reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
  • Claro Advisors sold 1,110 MSC Industrial Direct shares in Q1 2019, an estimated $98K.
  • Claro Advisors first reported a position in MSC Industrial Direct in Q4 2018 and held it in 1 quarter.
  • Claro Advisors's MSC Industrial Direct position peaked at $98K in Q4 2018.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.