Fisher Asset Management
MSM icon

Fisher Asset Management’s MSC Industrial Direct MSM Stock Holding History

Fisher Asset 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
-457,350
Closed -$41.9M – 827
2018
Q1 		$41.9M Sell
457,350
-139,429
-23% -$12.9M 0.06% 217
2017
Q4 		$57.7M Sell
596,779
-24,103
-4% -$2.01M 0.08% 189
2017
Q3 		$46.9M Sell
620,882
-4,812
-0.8% -$349K 0.07% 197
2017
Q2 		$53.8M Sell
625,694
-20,728
-3% -$1.82M 0.08% 182
2017
Q1 		$66.4M Sell
646,422
-9,922
-2% -$1.01M 0.11% 142
2016
Q4 		$60.6M Sell
656,344
-22,788
-3% -$1.88M 0.11% 145
2016
Q3 		$49.9M Buy
679,132
+10,844
+2% +$788K 0.09% 159
2016
Q2 		$48.6M Sell
668,288
-12,896
-2% -$957K 0.09% 156
2016
Q1 		$51M Buy
681,184
+1,441
+0.2% +$96.5K 0.1% 146
2015
Q4 		$38.2M Sell
679,743
-598
-0.1% -$36.2K 0.07% 173
2015
Q3 		$41.5M Sell
680,341
-16,818
-2% -$1.15M 0.09% 157
2015
Q2 		$48.6M Buy
697,159
+4,725
+0.7% +$336K 0.09% 153
2015
Q1 		$50M Sell
692,434
-375
-0.1% -$28K 0.1% 159
2014
Q4 		$56.3M Sell
692,809
-9,438
-1% -$768K 0.12% 146
2014
Q3 		$60M Buy
702,247
+7,556
+1% +$673K 0.13% 118
2014
Q2 		$66.4M Sell
694,691
-23,994
-3% -$2.18M 0.14% 115
2014
Q1 		$62.2M Buy
718,685
+18,068
+3% +$1.54M 0.14% 115
2013
Q4 		$56.7M Buy
700,617
+13,242
+2% +$1.05M 0.13% 134
2013
Q3 		$55.9M Buy
687,375
+2,995
+0.4% +$239K 0.14% 121
2013
Q2 		$53M Buy
+684,380
New +$55.1M 0.14% 123

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

Fisher Asset Management's MSM Position: Q2 2018 in Review

Fisher Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 457,350 shares — an estimated $41.9M sold.

Fisher Asset Management first reported a position in MSM in Q2 2013 and held it in 20 quarters. The position peaked at $66.4M in Q2 2014. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • Fisher Asset Management reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • Fisher Asset Management sold 457,350 MSC Industrial Direct shares in Q2 2018, an estimated $41.9M.
  • Fisher Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 20 quarters.
  • Fisher Asset Management's MSC Industrial Direct position peaked at $66.4M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.