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Heartland Advisors’s MSC Industrial Direct MSM Stock Holding History

Heartland Advisors’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
-3,180
Closed -$307K – 216
2017
Q4 		$307K Sell
3,180
-49
-2% -$4.09K 0.02% 186
2017
Q3 		$244K Buy
+3,229
New +$234K 0.02% 187

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 $3.38T AUM 44.17% 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

Heartland Advisors's MSM Position: Q1 2018 in Review

Heartland Advisors sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 3,180 shares — an estimated $307K sold.

Heartland Advisors first reported a position in MSM in Q3 2017 and held it in 2 quarters. The position peaked at $307K in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Heartland Advisors reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 3,180 MSC Industrial Direct shares in Q1 2018, an estimated $307K.
  • Heartland Advisors first reported a position in MSC Industrial Direct in Q3 2017 and held it in 2 quarters.
  • Heartland Advisors's MSC Industrial Direct position peaked at $307K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.