PM
MSM icon

Parametrica Management’s MSC Industrial Direct MSM Stock Holding History

Parametrica 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
2017
Q2 		– Sell
-1,995
Closed -$205K – 338
2017
Q1 		$205K Buy
+1,995
New +$202K 0.21% 254

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
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

Parametrica Management's MSM Position: Q2 2017 in Review

Parametrica Management sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 1,995 shares — an estimated $205K sold.

Parametrica Management first reported a position in MSM in Q1 2017 and held it in 1 quarter. The position peaked at $205K in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Parametrica Management reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Parametrica Management sold 1,995 MSC Industrial Direct shares in Q2 2017, an estimated $205K.
  • Parametrica Management first reported a position in MSC Industrial Direct in Q1 2017 and held it in 1 quarter.
  • Parametrica Management's MSC Industrial Direct position peaked at $205K in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.