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

GQ 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
2020
Q1 		– Sell
-2,768
Closed -$217K – 174
2019
Q4 		$217K Buy
2,768
+595
+27% +$44K 0.15% 94
2019
Q3 		$158K Sell
2,173
-566
-21% -$39.6K 0.09% 83
2019
Q2 		$203K Buy
2,739
+1,084
+65% +$83.6K 0.12% 81
2019
Q1 		$137K Buy
+1,655
New +$136K 0.09% 74

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GQ Asset Management's MSM Position: Q1 2020 in Review

GQ Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 2,768 shares — an estimated $217K sold.

GQ Asset Management first reported a position in MSM in Q1 2019 and held it in 4 quarters. The position peaked at $217K in Q4 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • GQ Asset Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 2,768 MSC Industrial Direct shares in Q1 2020, an estimated $217K.
  • GQ Asset Management first reported a position in MSC Industrial Direct in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's MSC Industrial Direct position peaked at $217K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.