Meadow Creek Investment Management’s MSC Industrial Direct MSM Stock Holding History

Meadow Creek Investment Management’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	$664K	Buy	9,156 +616	+7%	+$43.1K	0.01%	607
2019 Q2	$634K	Sell	8,540 -4,284	-33%	-$330K	0.01%	628
2019 Q1	$1.06M	Sell	12,824 -1,260	-9%	-$104K	0.02%	448
2018 Q4	$1.08M	Sell	14,084 -1,568	-10%	-$130K	0.03%	404
2018 Q3	$1.38M	Sell	15,652 -215,264	-93%	-$18.4M	0.03%	388
2018 Q2	$19.6M	Sell	230,916 -9,128	-4%	-$827K	0.41%	56
2018 Q1	$22M	Buy	240,044 +1,932	+0.8%	+$178K	0.48%	44
2017 Q4	$23M	Sell	238,112 -16,072	-6%	-$1.34M	0.5%	43
2017 Q3	$19.2M	Buy	254,184 +219,156	+626%	+$15.9M	0.45%	48
2017 Q2	$3.01M	Buy	35,028 +14,112	+67%	+$1.24M	0.07%	223
2017 Q1	$2.15M	Buy	20,916 +392	+2%	+$39.7K	0.05%	280
2016 Q4	$1.9M	Buy	+20,524	New	+$1.69M	0.05%	280

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Meadow Creek Investment Management's MSM Position: Q3 2019 in Review

Meadow Creek Investment Management increased its MSC Industrial Direct (MSM) stake by 7.2% in Q3 2019, buying an estimated $43.1K and bringing the position to 9,156 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #607.

Meadow Creek Investment Management first reported a position in MSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $23M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Meadow Creek Investment Management held 9,156 shares of MSC Industrial Direct worth $664K as of Q3 2019.
Meadow Creek Investment Management bought 616 MSC Industrial Direct shares in Q3 2019, an estimated $43.1K.
MSC Industrial Direct made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #607 holding.
Meadow Creek Investment Management first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's MSC Industrial Direct position peaked at $23M in Q4 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.