Menta Capital’s MSC Industrial Direct MSM Stock Holding History

Menta 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	$901K	Sell	12,139 -1,121	-8%	-$86.5K	0.38%	80
2019 Q1	$1.1M	Buy	+13,260	New	+$1.09M	0.48%	48
2018 Q4	–	Sell	-8,300	Closed	-$731K	–	622
2018 Q3	$731K	Buy	+8,300	New	+$708K	0.26%	101
2017 Q4	–	Sell	-8,500	Closed	-$642K	–	751
2017 Q3	$642K	Buy	+8,500	New	+$617K	0.09%	392
2017 Q2	–	Sell	-15,600	Closed	-$1.6M	–	860
2017 Q1	$1.6M	Sell	15,600 -17,452	-53%	-$1.77M	0.16%	220
2016 Q4	$3.05M	Buy	33,052 +18,950	+134%	+$1.56M	0.26%	93
2016 Q3	$1.03M	Buy	14,102 +2,524	+22%	+$183K	0.1%	342
2016 Q2	$817K	Buy	+11,578	New	+$859K	0.11%	321

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Menta Capital's MSM Position: Q2 2019 in Review

Menta Capital reduced its MSC Industrial Direct (MSM) stake by 8.5% in Q2 2019, selling an estimated $86.5K and leaving 12,139 shares worth $901K. The position accounts for 0.38% of the portfolio, ranked #80.

Menta Capital first reported a position in MSM in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.05M in Q4 2016. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

Menta Capital held 12,139 shares of MSC Industrial Direct worth $901K as of Q2 2019.
Menta Capital sold 1,121 MSC Industrial Direct shares in Q2 2019, an estimated $86.5K.
MSC Industrial Direct made up 0.38% of Menta Capital's portfolio in Q2 2019, its #80 holding.
Menta Capital first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 8 quarters since.
Menta Capital's MSC Industrial Direct position peaked at $3.05M in Q4 2016.
323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.