Riverhead Capital Management’s MSC Industrial Direct MSM Stock Holding History

Riverhead Capital 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
2019 Q3	$248K	Hold	3,418	–	–	0.01%	1047
2019 Q2	$254K	Hold	3,418	–	–	0.01%	1051
2019 Q1	$283K	Hold	3,418	–	–	0.01%	967
2018 Q4	$263K	Hold	3,418	–	–	0.01%	949
2018 Q3	$301K	Sell	3,418 -13,184	-79%	-$1.12M	0.01%	1001
2018 Q2	$1.41M	Buy	16,602 +584	+4%	+$52.9K	0.06%	379
2018 Q1	$1.47M	Sell	16,018 -1,399	-8%	-$129K	0.06%	335
2017 Q4	$1.68M	Sell	17,417 -100	-0.6%	-$8.36K	0.07%	310
2017 Q3	$1.32M	Buy	17,517 +14,821	+550%	+$1.08M	0.06%	343
2017 Q2	$232K	Buy	2,696 +597	+28%	+$52.5K	0.01%	857
2017 Q1	$216K	Buy	2,099 +169	+9%	+$17.1K	0.01%	755
2016 Q4	$178K	Hold	1,930	–	–	0.01%	764
2016 Q3	$142K	Buy	1,930 +1,094	+131%	+$79.5K	0.01%	769
2016 Q2	$16K	Sell	836 -8,439	-91%	-$626K	﹤0.01%	1418
2016 Q1	$708K	Sell	9,275 -1,325	-13%	-$88.8K	0.01%	738
2015 Q4	$596K	Buy	10,600 +7,800	+279%	+$472K	0.01%	811
2015 Q3	$171K	Buy	+2,800	New	+$191K	﹤0.01%	759

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 $140B AUM 27.84% 1-Year Est. Return

Riverhead Capital Management's MSM Position: Q3 2019 in Review

Riverhead Capital Management held its MSC Industrial Direct (MSM) position steady in Q3 2019 at 3,418 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1047.

Riverhead Capital Management first reported a position in MSM in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.68M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Riverhead Capital Management held 3,418 shares of MSC Industrial Direct worth $248K as of Q3 2019.
Riverhead Capital Management left its MSC Industrial Direct share count unchanged in Q3 2019.
MSC Industrial Direct made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1047 holding.
Riverhead Capital Management first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's MSC Industrial Direct position peaked at $1.68M in Q4 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.