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

Highstreet 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
2019 Q4	$352K	Buy	+4,488	New	+$332K	0.02%	376

Other funds holding MSM

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

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

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

NSCM

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

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

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

ACH

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

PIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highstreet Asset Management's MSM Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in MSC Industrial Direct (MSM) in Q4 2019: 4,488 shares worth $352K. The stake represents 0.02% of the portfolio and ranks #376 among its holdings.

357 funds tracked by Wall St. Rank hold MSM as of Q4 2019.

Highstreet Asset Management held 4,488 shares of MSC Industrial Direct worth $352K as of Q4 2019.
MSC Industrial Direct was a new Highstreet Asset Management position in Q4 2019.
MSC Industrial Direct made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #376 holding.
357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.