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Gargoyle Investment Advisor’s MSC Industrial Direct MSM Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-32,796
Closed -$3.17M – 187
2017
Q4 		$3.17M Hold
32,796
– – 1.26% 21
2017
Q3 		$2.48M Buy
32,796
+17,396
+113% +$1.26M 0.91% 45
2017
Q2 		$1.32M Buy
+15,400
New +$1.35M 0.52% 75

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gargoyle Investment Advisor's MSM Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 32,796 shares — an estimated $3.17M sold.

Gargoyle Investment Advisor first reported a position in MSM in Q2 2017 and held it in 3 quarters. The position peaked at $3.17M in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 32,796 MSC Industrial Direct shares in Q1 2018, an estimated $3.17M.
  • Gargoyle Investment Advisor first reported a position in MSC Industrial Direct in Q2 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's MSC Industrial Direct position peaked at $3.17M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.