Csenge Advisory Group’s MSC Industrial Direct MSM Stock Holding History

Csenge Advisory Group’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	-10	Closed	–	–	990
2018 Q3	$0	Buy	+10	New	+$853	﹤0.01%	1391

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

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Csenge Advisory Group's MSM Position: Q4 2018 in Review

Csenge Advisory Group sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 10 shares.

Csenge Advisory Group first reported a position in MSM in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

Csenge Advisory Group reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 10 MSC Industrial Direct shares in Q4 2018.
Csenge Advisory Group first reported a position in MSC Industrial Direct in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's MSC Industrial Direct position peaked at $0 in Q3 2018.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.