Ken Fisher
MSM icon

Ken Fisher’s MSC Industrial Direct MSM Stock Holding History

Ken Fisher’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
Q2 		– Sell
-457,350
Closed -$41.9M – 827
2018
Q1 		$41.9M Sell
457,350
-139,429
-23% -$12.9M 0.06% 217
2017
Q4 		$57.7M Sell
596,779
-24,103
-4% -$2.01M 0.08% 189
2017
Q3 		$46.9M Sell
620,882
-4,812
-0.8% -$349K 0.07% 197
2017
Q2 		$53.8M Sell
625,694
-20,728
-3% -$1.82M 0.08% 182
2017
Q1 		$66.4M Sell
646,422
-9,922
-2% -$1.01M 0.11% 142
2016
Q4 		$60.6M Sell
656,344
-22,788
-3% -$1.88M 0.11% 145
2016
Q3 		$49.9M Buy
679,132
+10,844
+2% +$788K 0.09% 159
2016
Q2 		$48.6M Sell
668,288
-12,896
-2% -$957K 0.09% 156
2016
Q1 		$51M Buy
681,184
+1,441
+0.2% +$96.5K 0.1% 146
2015
Q4 		$38.2M Sell
679,743
-598
-0.1% -$36.2K 0.07% 173
2015
Q3 		$41.5M Sell
680,341
-16,818
-2% -$1.15M 0.09% 157
2015
Q2 		$48.6M Buy
697,159
+4,725
+0.7% +$336K 0.09% 153
2015
Q1 		$50M Sell
692,434
-375
-0.1% -$28K 0.1% 159
2014
Q4 		$56.3M Sell
692,809
-9,438
-1% -$768K 0.12% 146
2014
Q3 		$60M Buy
702,247
+7,556
+1% +$673K 0.13% 118
2014
Q2 		$66.4M Sell
694,691
-23,994
-3% -$2.18M 0.14% 115
2014
Q1 		$62.2M Buy
718,685
+18,068
+3% +$1.54M 0.14% 115
2013
Q4 		$56.7M Buy
700,617
+13,242
+2% +$1.05M 0.13% 134
2013
Q3 		$55.9M Buy
687,375
+2,995
+0.4% +$239K 0.14% 121
2013
Q2 		$53M Buy
+684,380
New +$55.1M 0.14% 123

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Fisher's MSM Position: Q2 2018 in Review

Ken Fisher sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 457,350 shares — an estimated $41.9M sold.

Ken Fisher first reported a position in MSM in Q2 2013 and held it in 20 quarters. The position peaked at $66.4M in Q2 2014. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • Ken Fisher reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • Ken Fisher sold 457,350 MSC Industrial Direct shares in Q2 2018, an estimated $41.9M.
  • Ken Fisher first reported a position in MSC Industrial Direct in Q2 2013 and held it in 20 quarters.
  • Ken Fisher's MSC Industrial Direct position peaked at $66.4M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.