Oakbrook Investments’s MSC Industrial Direct MSM Stock Holding History

Oakbrook Investments’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	–	Sell	-3,350	Closed	-$249K	–	631
2019 Q2	$249K	Sell	3,350 -1,350	-29%	-$104K	0.01%	532
2019 Q1	$389K	Buy	4,700 +850	+22%	+$70K	0.02%	443
2018 Q4	$296K	Sell	3,850 -2,110	-35%	-$175K	0.02%	478
2018 Q3	$525K	Buy	5,960 +1,500	+34%	+$128K	0.03%	435
2018 Q2	$378K	Buy	+4,460	New	+$404K	0.02%	408
2018 Q1	–	Sell	-4,225	Closed	-$408K	–	605
2017 Q4	$408K	Buy	4,225 +140	+3%	+$11.7K	0.03%	388
2017 Q3	$309K	Buy	4,085 +200	+5%	+$14.5K	0.02%	435
2017 Q2	$334K	Buy	3,885 +260	+7%	+$22.9K	0.02%	401
2017 Q1	$373K	Buy	+3,625	New	+$367K	0.02%	390
2016 Q3	–	Sell	-4,950	Closed	-$349K	–	573
2016 Q2	$349K	Buy	+4,950	New	+$367K	0.02%	439

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

NSCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's MSM Position: Q3 2019 in Review

Oakbrook Investments sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 3,350 shares — an estimated $249K sold.

Oakbrook Investments first reported a position in MSM in Q2 2016 and held it in 10 quarters. The position peaked at $525K in Q3 2018. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Oakbrook Investments reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 3,350 MSC Industrial Direct shares in Q3 2019, an estimated $249K.
Oakbrook Investments first reported a position in MSC Industrial Direct in Q2 2016 and held it in 10 quarters.
Oakbrook Investments's MSC Industrial Direct position peaked at $525K in Q3 2018.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.