Delpha Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,153
Closed -$111K 810
2017
Q4
$111K Buy
+1,153
New +$96.4K 0.12% 126

Other funds holding MSM

Delpha Capital Management's MSM Position: Q1 2018 in Review

Delpha Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 1,153 shares — an estimated $111K sold.

Delpha Capital Management first reported a position in MSM in Q4 2017 and held it in 1 quarter. The position peaked at $111K in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Delpha Capital Management reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,153 MSC Industrial Direct shares in Q1 2018, an estimated $111K.
  • Delpha Capital Management first reported a position in MSC Industrial Direct in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's MSC Industrial Direct position peaked at $111K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.