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Highland Capital Management (Tennessee)’s MSC Industrial Direct MSM Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-12,145
Closed -$934K – 339
2018
Q4 		$934K Buy
+12,145
New +$1.01M 0.08% 214
2018
Q3 		– Sell
-8,175
Closed -$694K – 346
2018
Q2 		$694K Buy
+8,175
New +$740K 0.05% 247

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MSM Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 12,145 shares — an estimated $934K sold.

Highland Capital Management (Tennessee) first reported a position in MSM in Q2 2018 and held it in 2 quarters. The position peaked at $934K in Q4 2018. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 12,145 MSC Industrial Direct shares in Q1 2019, an estimated $934K.
  • Highland Capital Management (Tennessee) first reported a position in MSC Industrial Direct in Q2 2018 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s MSC Industrial Direct position peaked at $934K in Q4 2018.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.