Ellington Management Group’s MSC Industrial Direct MSM Stock Holding History

Ellington Management 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
2019 Q1	–	Sell	-3,700	Closed	-$285K	–	650
2018 Q4	$285K	Buy	+3,700	New	+$307K	0.09%	235
2018 Q2	–	Sell	-5,100	Closed	-$468K	–	715
2018 Q1	$468K	Sell	5,100 -11,200	-69%	-$1.03M	0.03%	429
2017 Q4	$1.58M	Buy	+16,300	New	+$1.36M	0.26%	44
2015 Q2	–	Sell	-4,900	Closed	-$354K	–	805
2015 Q1	$354K	Buy	+4,900	New	+$366K	0.07%	408

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

Ellington Management Group's MSM Position: Q1 2019 in Review

Ellington Management Group sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 3,700 shares — an estimated $285K sold.

Ellington Management Group first reported a position in MSM in Q1 2015 and held it in 4 quarters. The position peaked at $1.58M in Q4 2017. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

Ellington Management Group reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 3,700 MSC Industrial Direct shares in Q1 2019, an estimated $285K.
Ellington Management Group first reported a position in MSC Industrial Direct in Q1 2015 and held it in 4 quarters.
Ellington Management Group's MSC Industrial Direct position peaked at $1.58M in Q4 2017.
332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.