Glen Harbor Capital Management’s MSC Industrial Direct MSM Stock Holding History

Glen Harbor 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
2019 Q3	$806K	Buy	11,118 +748	+7%	+$52.4K	0.02%	534
2019 Q2	$770K	Sell	10,370 -5,202	-33%	-$401K	0.02%	556
2019 Q1	$1.29M	Sell	15,572 -1,530	-9%	-$126K	0.03%	409
2018 Q4	$1.32M	Sell	17,102 -1,904	-10%	-$158K	0.03%	372
2018 Q3	$1.68M	Sell	19,006 -261,392	-93%	-$22.3M	0.03%	366
2018 Q2	$23.8M	Sell	280,398 -11,084	-4%	-$1M	0.51%	46
2018 Q1	$26.7M	Buy	291,482 +2,346	+0.8%	+$217K	0.6%	37
2017 Q4	$27.9M	Sell	289,136 -19,516	-6%	-$1.63M	0.63%	36
2017 Q3	$23.3M	Buy	308,652 +266,118	+626%	+$19.3M	0.56%	45
2017 Q2	$3.66M	Buy	42,534 +17,136	+67%	+$1.51M	0.09%	201
2017 Q1	$2.61M	Buy	25,398 +476	+2%	+$48.2K	0.07%	254
2016 Q4	$2.3M	Buy	+24,922	New	+$2.06M	0.06%	251

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glen Harbor Capital Management's MSM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its MSC Industrial Direct (MSM) stake by 7.2% in Q3 2019, buying an estimated $52.4K and bringing the position to 11,118 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #534.

Glen Harbor Capital Management first reported a position in MSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.9M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Glen Harbor Capital Management held 11,118 shares of MSC Industrial Direct worth $806K as of Q3 2019.
Glen Harbor Capital Management bought 748 MSC Industrial Direct shares in Q3 2019, an estimated $52.4K.
MSC Industrial Direct made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #534 holding.
Glen Harbor Capital Management first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's MSC Industrial Direct position peaked at $27.9M in Q4 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.