LTFS
MSM icon

Ladenburg Thalmann Financial Services’s MSC Industrial Direct MSM Stock Holding History

Ladenburg Thalmann Financial Services’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 		$184K Buy
2,660
+453
+21% +$33.5K ﹤0.01% 2571
2019
Q3 		$153K Buy
2,207
+339
+18% +$23.7K ﹤0.01% 2660
2019
Q2 		$139K Sell
1,868
-387
-17% -$29.9K ﹤0.01% 2732
2019
Q1 		$187K Sell
2,255
-45
-2% -$3.71K ﹤0.01% 2431
2018
Q4 		$177K Sell
2,300
-591
-20% -$49K ﹤0.01% 2327
2018
Q3 		$255K Sell
2,891
-57
-2% -$4.86K ﹤0.01% 2123
2018
Q2 		$270K Hold
2,948
– – ﹤0.01% 1994
2018
Q1 		$270K Buy
2,948
+15
+0.5% +$1.39K ﹤0.01% 1994
2017
Q4 		$284K Sell
2,933
-3,627
-55% -$303K ﹤0.01% 1939
2017
Q3 		$496K Sell
6,560
-7,924
-55% -$575K 0.01% 1476
2017
Q2 		$1.25M Sell
14,484
-5,908
-29% -$520K 0.01% 823
2017
Q1 		$2.1M Sell
20,392
-13,885
-41% -$1.41M 0.03% 547
2016
Q4 		$3.17M Sell
34,277
-81,907
-70% -$6.76M 0.04% 372
2016
Q3 		$8.53M Buy
116,184
+5,311
+5% +$386K 0.13% 159
2016
Q2 		$7.82M Buy
110,873
+1,395
+1% +$104K 0.12% 172
2016
Q1 		$8.35M Buy
109,478
+1,941
+2% +$130K 0.15% 151
2015
Q4 		$6.05M Buy
107,537
+5,521
+5% +$334K 0.11% 176
2015
Q3 		$6.23M Buy
102,016
+100,013
+4,993% +$6.82M 0.13% 164
2015
Q2 		$140K Buy
2,003
+1,990
+15,308% +$142K ﹤0.01% 1856
2015
Q1 		$1K Hold
13
– – ﹤0.01% 4433
2014
Q4 		$1K Sell
13
-448
-97% -$36.5K ﹤0.01% 4217
2014
Q3 		$39K Buy
461
+261
+131% +$23.3K ﹤0.01% 2196
2014
Q2 		$19K Hold
200
– – ﹤0.01% 2703
2014
Q1 		$17K Hold
200
– – ﹤0.01% 2676
2013
Q4 		$16K Hold
200
– – ﹤0.01% 2670
2013
Q3 		$16K Buy
+200
New +$15.9K ﹤0.01% 2600

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MSC Industrial Direct (MSM) stake by 21% in Q4 2019, buying an estimated $33.5K and bringing the position to 2,660 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Ladenburg Thalmann Financial Services first reported a position in MSM in Q3 2013 and has held it in 26 quarters since. The position peaked at $8.53M in Q3 2016. 357 funds tracked by Wall St. Rank hold MSM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,660 shares of MSC Industrial Direct worth $184K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 453 MSC Industrial Direct shares in Q4 2019, an estimated $33.5K.
  • MSC Industrial Direct made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2571 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MSC Industrial Direct in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's MSC Industrial Direct position peaked at $8.53M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.