RQS
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Ramsey Quantitative Systems’s MSC Industrial Direct MSM Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-3,897
Closed -$300K – 159
2018
Q4 		$300K Buy
+3,897
New +$323K 0.35% 52

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JP Morgan Chase
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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ramsey Quantitative Systems's MSM Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 3,897 shares — an estimated $300K sold.

Ramsey Quantitative Systems first reported a position in MSM in Q4 2018 and held it in 1 quarter. The position peaked at $300K in Q4 2018. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,897 MSC Industrial Direct shares in Q1 2019, an estimated $300K.
  • Ramsey Quantitative Systems first reported a position in MSC Industrial Direct in Q4 2018 and held it in 1 quarter.
  • Ramsey Quantitative Systems's MSC Industrial Direct position peaked at $300K in Q4 2018.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.