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Kalmar Investments’s MSC Industrial Direct MSM Stock Holding History

Kalmar Investments’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
2017
Q1 		$6.45M Sell
62,759
-235,947
-79% -$23.9M 1.45% 23
2016
Q4 		$27.6M Sell
298,706
-37,782
-11% -$3.12M 1.42% 12
2016
Q3 		$24.7M Sell
336,488
-23,955
-7% -$1.74M 1.13% 26
2016
Q2 		$25.4M Sell
360,443
-48,782
-12% -$3.62M 1.12% 32
2016
Q1 		$31.2M Sell
409,225
-302,167
-42% -$20.2M 1.28% 24
2015
Q4 		$40M Sell
711,392
-173,472
-20% -$10.5M 0.98% 40
2015
Q3 		$54M Sell
884,864
-56,903
-6% -$3.88M 1.27% 15
2015
Q2 		$65.7M Sell
941,767
-30,119
-3% -$2.14M 1.24% 17
2015
Q1 		$70.2M Sell
971,886
-78,375
-7% -$5.85M 1.3% 15
2014
Q4 		$85.3M Sell
1,050,261
-17,044
-2% -$1.39M 1.58% 8
2014
Q3 		$91.2M Sell
1,067,305
-10,253
-1% -$914K 1.73% 5
2014
Q2 		$103M Buy
1,077,558
+6,035
+0.6% +$548K 1.77% 5
2014
Q1 		$92.7M Sell
1,071,523
-10,153
-0.9% -$865K 1.56% 9
2013
Q4 		$87.5M Buy
1,081,676
+1,055
+0.1% +$83.5K 1.46% 12
2013
Q3 		$87.9M Sell
1,080,621
-7,120
-0.7% -$567K 1.55% 6
2013
Q2 		$84.3M Buy
+1,087,741
New +$87.7M 1.66% 4

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Kalmar Investments's MSM Position: Q1 2017 in Review

Kalmar Investments reduced its MSC Industrial Direct (MSM) stake by 79% in Q1 2017, selling an estimated $23.9M and leaving 62,759 shares worth $6.45M. The position accounts for 1.45% of the portfolio, ranked #23.

Kalmar Investments first reported a position in MSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $103M in Q2 2014. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

  • Kalmar Investments held 62,759 shares of MSC Industrial Direct worth $6.45M as of Q1 2017.
  • Kalmar Investments sold 235,947 MSC Industrial Direct shares in Q1 2017, an estimated $23.9M.
  • MSC Industrial Direct made up 1.45% of Kalmar Investments's portfolio in Q1 2017, its #23 holding.
  • Kalmar Investments first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's MSC Industrial Direct position peaked at $103M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.