DF Dent & Co’s MSC Industrial Direct MSM Stock Holding History

DF Dent & Co’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	-3,437	Closed	-$264K	–	228
2018 Q4	$264K	Sell	3,437 -4,219	-55%	-$350K	0.01%	202
2018 Q3	$675K	Buy	7,656 +111	+1%	+$9.47K	0.01%	176
2018 Q2	$640K	Buy	7,545 +625	+9%	+$56.6K	0.01%	171
2018 Q1	$635K	Buy	6,920 +2,525	+57%	+$233K	0.01%	175
2017 Q4	$425K	Sell	4,395 -12	-0.3%	-$1K	0.01%	177
2017 Q3	$333K	Buy	4,407 +1,203	+38%	+$87.3K	0.01%	158
2017 Q2	$275K	Buy	+3,204	New	+$282K	0.01%	162

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

DF Dent & Co's MSM Position: Q1 2019 in Review

DF Dent & Co sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 3,437 shares — an estimated $264K sold.

DF Dent & Co first reported a position in MSM in Q2 2017 and held it in 7 quarters. The position peaked at $675K in Q3 2018. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

DF Dent & Co reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
DF Dent & Co sold 3,437 MSC Industrial Direct shares in Q1 2019, an estimated $264K.
DF Dent & Co first reported a position in MSC Industrial Direct in Q2 2017 and held it in 7 quarters.
DF Dent & Co's MSC Industrial Direct position peaked at $675K in Q3 2018.
332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.