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Nicholas Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Nicholas Investment Partners’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
2017
Q2 		– Sell
-44,159
Closed -$4.54M – 258
2017
Q1 		$4.54M Buy
+44,159
New +$4.47M 0.32% 111
2016
Q3 		– Sell
-28,501
Closed -$2.01M – 320
2016
Q2 		$2.01M Sell
28,501
-43,215
-60% -$3.21M 0.14% 257
2016
Q1 		$5.47M Buy
+71,716
New +$4.8M 0.4% 81

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nicholas Investment Partners's MSM Position: Q2 2017 in Review

Nicholas Investment Partners sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 44,159 shares — an estimated $4.54M sold.

Nicholas Investment Partners first reported a position in MSM in Q1 2016 and held it in 3 quarters. The position peaked at $5.47M in Q1 2016. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Nicholas Investment Partners reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 44,159 MSC Industrial Direct shares in Q2 2017, an estimated $4.54M.
  • Nicholas Investment Partners first reported a position in MSC Industrial Direct in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's MSC Industrial Direct position peaked at $5.47M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.