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Independent Order of Foresters’s MSC Industrial Direct MSM Stock Holding History

Independent Order of Foresters’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 		– Sell
-3,081
Closed -$229K – 15
2019
Q2 		$229K Buy
3,081
+450
+17% +$34.7K 0.21% 10
2019
Q1 		$218K Buy
+2,631
New +$217K 0.21% 13

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Independent Order of Foresters's MSM Position: Q3 2019 in Review

Independent Order of Foresters sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 3,081 shares — an estimated $229K sold.

Independent Order of Foresters first reported a position in MSM in Q1 2019 and held it in 2 quarters. The position peaked at $229K in Q2 2019. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • Independent Order of Foresters reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 3,081 MSC Industrial Direct shares in Q3 2019, an estimated $229K.
  • Independent Order of Foresters first reported a position in MSC Industrial Direct in Q1 2019 and held it in 2 quarters.
  • Independent Order of Foresters's MSC Industrial Direct position peaked at $229K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.