MC
MSM icon

Machina Capital’s MSC Industrial Direct MSM Stock Holding History

Machina Capital’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
Q2 		– Sell
-310
Closed -$26K – 581
2019
Q1 		$26K Buy
+310
New +$25.5K 0.01% 396

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ACH
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JP Morgan Chase
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Machina Capital's MSM Position: Q2 2019 in Review

Machina Capital sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 310 shares — an estimated $26K sold.

Machina Capital first reported a position in MSM in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Machina Capital reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Machina Capital sold 310 MSC Industrial Direct shares in Q2 2019, an estimated $26K.
  • Machina Capital first reported a position in MSC Industrial Direct in Q1 2019 and held it in 1 quarter.
  • Machina Capital's MSC Industrial Direct position peaked at $26K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.