CCM
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Cribstone Capital Management’s MSC Industrial Direct MSM Stock Holding History

Cribstone 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
-39
Closed -$3K – 657
2019
Q1 		$3K Hold
39
– – ﹤0.01% 592
2018
Q4 		$3K Hold
39
– – ﹤0.01% 629
2018
Q3 		$3K Hold
39
– – ﹤0.01% 691
2018
Q2 		$3K Hold
39
– – ﹤0.01% 701
2018
Q1 		$4K Hold
39
– – ﹤0.01% 640
2017
Q4 		$4K Buy
+39
New +$3.26K ﹤0.01% 706

Other funds holding MSM

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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

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

Cribstone Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 39 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in MSM in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2018. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Cribstone Capital Management reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 39 MSC Industrial Direct shares in Q2 2019, an estimated $3K.
  • Cribstone Capital Management first reported a position in MSC Industrial Direct in Q4 2017 and held it in 6 quarters.
  • Cribstone Capital Management's MSC Industrial Direct position peaked at $4K in Q1 2018.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.