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Folger Hill Asset Management’s MSC Industrial Direct MSM Stock Holding History

Folger Hill 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
2017
Q2 		– Sell
-12,519
Closed -$1.29M – 326
2017
Q1 		$1.29M Buy
+12,519
New +$1.27M 0.1% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Folger Hill Asset Management's MSM Position: Q2 2017 in Review

Folger Hill Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 12,519 shares — an estimated $1.29M sold.

Folger Hill Asset Management first reported a position in MSM in Q1 2017 and held it in 1 quarter. The position peaked at $1.29M in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Folger Hill Asset Management reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 12,519 MSC Industrial Direct shares in Q2 2017, an estimated $1.29M.
  • Folger Hill Asset Management first reported a position in MSC Industrial Direct in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's MSC Industrial Direct position peaked at $1.29M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.