Secor Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Secor Capital Advisors’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	-41,976	Closed	-$3.2M	–	515
2018 Q4	$3.2M	Buy	+41,976	New	+$3.48M	0.42%	52
2018 Q3	–	Sell	-41,615	Closed	-$3.51M	–	525
2018 Q2	$3.51M	Buy	41,615 +19,966	+92%	+$1.81M	0.3%	100
2018 Q1	$1.97M	Buy	+21,649	New	+$2M	0.16%	206
2016 Q2	–	Sell	-4,937	Closed	-$377K	–	661
2016 Q1	$377K	Buy	+4,937	New	+$331K	0.05%	389

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Secor Capital Advisors's MSM Position: Q1 2019 in Review

Secor Capital Advisors sold out of MSC Industrial Direct (MSM) in Q1 2019, closing a stake of 41,976 shares — an estimated $3.2M sold.

Secor Capital Advisors first reported a position in MSM in Q1 2016 and held it in 4 quarters. The position peaked at $3.51M in Q2 2018. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

Secor Capital Advisors reported no remaining MSC Industrial Direct position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 41,976 MSC Industrial Direct shares in Q1 2019, an estimated $3.2M.
Secor Capital Advisors first reported a position in MSC Industrial Direct in Q1 2016 and held it in 4 quarters.
Secor Capital Advisors's MSC Industrial Direct position peaked at $3.51M in Q2 2018.
332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.