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Numeric Investors’s MSC Industrial Direct MSM Stock Holding History

Numeric Investors’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
Q4 		$3.3M Sell
34,100
-7,400
-18% -$618K 0.02% 512
2017
Q3 		$3.14M Buy
41,500
+39,100
+1,629% +$2.84M 0.02% 499
2017
Q2 		$206K Buy
+2,400
New +$211K ﹤0.01% 980
2016
Q1 		– Sell
-5,600
Closed -$315K – 1076
2015
Q4 		$315K Buy
+5,600
New +$339K ﹤0.01% 851
2013
Q3 		– Sell
-8,100
Closed -$627K – 831
2013
Q2 		$627K Buy
+8,100
New +$653K 0.01% 481

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numeric Investors's MSM Position: Q4 2017 in Review

Numeric Investors reduced its MSC Industrial Direct (MSM) stake by 18% in Q4 2017, selling an estimated $618K and leaving 34,100 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #512.

Numeric Investors first reported a position in MSM in Q2 2013 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

  • Numeric Investors held 34,100 shares of MSC Industrial Direct worth $3.3M as of Q4 2017.
  • Numeric Investors sold 7,400 MSC Industrial Direct shares in Q4 2017, an estimated $618K.
  • MSC Industrial Direct made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #512 holding.
  • Numeric Investors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.