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

ETrade 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
2018
Q2 		– Sell
-3,901
Closed -$358K – 808
2018
Q1 		$358K Sell
3,901
-2,410
-38% -$223K 0.01% 583
2017
Q4 		$610K Sell
6,311
-981
-13% -$82K 0.02% 457
2017
Q3 		$551K Buy
7,292
+434
+6% +$31.5K 0.02% 444
2017
Q2 		$590K Buy
6,858
+353
+5% +$31K 0.02% 424
2017
Q1 		$669K Buy
6,505
+3,597
+124% +$365K 0.03% 377
2016
Q4 		$269K Buy
+2,908
New +$240K 0.01% 500

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's MSM Position: Q2 2018 in Review

ETrade Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 3,901 shares — an estimated $358K sold.

ETrade Capital Management first reported a position in MSM in Q4 2016 and held it in 6 quarters. The position peaked at $669K in Q1 2017. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • ETrade Capital Management reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 3,901 MSC Industrial Direct shares in Q2 2018, an estimated $358K.
  • ETrade Capital Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 6 quarters.
  • ETrade Capital Management's MSC Industrial Direct position peaked at $669K in Q1 2017.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.