ECM
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Element Capital Management’s MSC Industrial Direct MSM Stock Holding History

Element 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
-13,378
Closed -$1.11M – 545
2019
Q1 		$1.11M Buy
+13,378
New +$1.1M 0.03% 351
2018
Q3 		– Sell
-3,096
Closed -$263K – 973
2018
Q2 		$263K Buy
+3,096
New +$280K 0.01% 602

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 $3.37T AUM 44.26% 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

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

Element Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 13,378 shares — an estimated $1.11M sold.

Element Capital Management first reported a position in MSM in Q2 2018 and held it in 2 quarters. The position peaked at $1.11M in Q1 2019. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Element Capital Management reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 13,378 MSC Industrial Direct shares in Q2 2019, an estimated $1.11M.
  • Element Capital Management first reported a position in MSC Industrial Direct in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's MSC Industrial Direct position peaked at $1.11M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.