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GAM Holding’s MSC Industrial Direct MSM Stock Holding History

GAM Holding’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 		– Sell
-2,963
Closed -$220K – 865
2019
Q2 		$220K Sell
2,963
-6,194
-68% -$478K 0.01% 831
2019
Q1 		$757K Buy
9,157
+1,719
+23% +$142K 0.03% 527
2018
Q4 		$566K Sell
7,438
-5,211
-41% -$432K 0.03% 508
2018
Q3 		$1.11M Sell
12,649
-1,120
-8% -$95.5K 0.04% 433
2018
Q2 		$1.17M Buy
13,769
+4,984
+57% +$451K 0.04% 429
2018
Q1 		$806K Sell
8,785
-3,893
-31% -$360K 0.03% 514
2017
Q4 		$1.23M Buy
+12,678
New +$1.06M 0.04% 524

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAM Holding's MSM Position: Q3 2019 in Review

GAM Holding sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 2,963 shares — an estimated $220K sold.

GAM Holding first reported a position in MSM in Q4 2017 and held it in 7 quarters. The position peaked at $1.23M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • GAM Holding reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 2,963 MSC Industrial Direct shares in Q3 2019, an estimated $220K.
  • GAM Holding first reported a position in MSC Industrial Direct in Q4 2017 and held it in 7 quarters.
  • GAM Holding's MSC Industrial Direct position peaked at $1.23M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.