QSS
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Quantitative Systematic Strategies’s MSC Industrial Direct MSM Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-2,392
Closed -$219K – 725
2018
Q1 		$219K Sell
2,392
-2,563
-52% -$237K 0.05% 546
2017
Q4 		$479K Buy
+4,955
New +$414K 0.12% 293
2015
Q3 		– Sell
-6,758
Closed -$470K – 469
2015
Q2 		$470K Buy
6,758
+3,741
+124% +$266K 0.1% 319
2015
Q1 		$218K Buy
+3,017
New +$225K 0.06% 384

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's MSM Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 2,392 shares — an estimated $219K sold.

Quantitative Systematic Strategies first reported a position in MSM in Q1 2015 and held it in 4 quarters. The position peaked at $479K in Q4 2017. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,392 MSC Industrial Direct shares in Q2 2018, an estimated $219K.
  • Quantitative Systematic Strategies first reported a position in MSC Industrial Direct in Q1 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's MSC Industrial Direct position peaked at $479K in Q4 2017.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.