Elkfork Partners’s MSC Industrial Direct MSM Stock Holding History

Elkfork Partners’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 Q3	$522K	Buy	7,194 +484	+7%	+$33.9K	0.01%	561
2019 Q2	$498K	Sell	6,710 -3,366	-33%	-$260K	0.01%	578
2019 Q1	$833K	Sell	10,076 -990	-9%	-$81.5K	0.02%	425
2018 Q4	$851K	Sell	11,066 -1,232	-10%	-$102K	0.02%	382
2018 Q3	$1.08M	Sell	12,298 -169,136	-93%	-$14.4M	0.03%	366
2018 Q2	$15.4M	Sell	181,434 -7,172	-4%	-$649K	0.4%	61
2018 Q1	$17.3M	Buy	188,606 +1,518	+0.8%	+$140K	0.47%	51
2017 Q4	$18.1M	Sell	187,088 -12,628	-6%	-$1.06M	0.49%	48
2017 Q3	$15.1M	Buy	199,716 +172,194	+626%	+$12.5M	0.44%	50
2017 Q2	$2.37M	Buy	27,522 +11,088	+67%	+$975K	0.07%	210
2017 Q1	$1.69M	Buy	16,434 +308	+2%	+$31.2K	0.05%	254
2016 Q4	$1.49M	Buy	+16,126	New	+$1.33M	0.05%	254

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Elkfork Partners's MSM Position: Q3 2019 in Review

Elkfork Partners increased its MSC Industrial Direct (MSM) stake by 7.2% in Q3 2019, buying an estimated $33.9K and bringing the position to 7,194 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #561.

Elkfork Partners first reported a position in MSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.1M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Elkfork Partners held 7,194 shares of MSC Industrial Direct worth $522K as of Q3 2019.
Elkfork Partners bought 484 MSC Industrial Direct shares in Q3 2019, an estimated $33.9K.
MSC Industrial Direct made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #561 holding.
Elkfork Partners first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's MSC Industrial Direct position peaked at $18.1M in Q4 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.