Stephens Investment Management Group
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Stephens Investment Management Group’s MSC Industrial Direct MSM Stock Holding History

Stephens Investment Management Group’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
Q2 		– Sell
-386,981
Closed -$32M – 182
2019
Q1 		$32M Sell
386,981
-702
-0.2% -$57.8K 0.65% 75
2018
Q4 		$29.8M Sell
387,683
-10,091
-3% -$837K 0.71% 64
2018
Q3 		$35M Sell
397,774
-12,251
-3% -$1.04M 0.65% 66
2018
Q2 		$34.9M Sell
410,025
-6,782
-2% -$614K 0.7% 63
2018
Q1 		$38.2M Sell
416,807
-4,819
-1% -$445K 0.83% 45
2017
Q4 		$40.8M Buy
421,626
+82,479
+24% +$6.89M 0.93% 42
2017
Q3 		$25.6M Sell
339,147
-1,172
-0.3% -$85K 0.59% 73
2017
Q2 		$29.3M Sell
340,319
-273
-0.1% -$24K 0.71% 66
2017
Q1 		$35M Buy
340,592
+24,089
+8% +$2.44M 0.86% 47
2016
Q4 		$29.2M Buy
316,503
+39,375
+14% +$3.25M 0.82% 50
2016
Q3 		$20.3M Buy
277,128
+20,346
+8% +$1.48M 0.61% 74
2016
Q2 		$18.1M Sell
256,782
-670
-0.3% -$49.7K 0.6% 71
2016
Q1 		$19.6M Buy
257,452
+18,610
+8% +$1.25M 0.69% 62
2015
Q4 		$13.4M Sell
238,842
-2,830
-1% -$171K 0.47% 94
2015
Q3 		$14.7M Sell
241,672
-7,967
-3% -$543K 0.52% 84
2015
Q2 		$17.4M Sell
249,639
-2,845
-1% -$203K 0.51% 81
2015
Q1 		$18.2M Sell
252,484
-7,799
-3% -$582K 0.54% 74
2014
Q4 		$21.1M Sell
260,283
-8,895
-3% -$724K 0.63% 65
2014
Q3 		$23M Buy
269,178
+22,510
+9% +$2.01M 0.69% 55
2014
Q2 		$23.6M Sell
246,668
-765
-0.3% -$69.5K 0.73% 52
2014
Q1 		$21.4M Buy
247,433
+27,985
+13% +$2.38M 0.65% 59
2013
Q4 		$17.7M Buy
219,448
+4,440
+2% +$351K 0.6% 67
2013
Q3 		$17.5M Buy
215,008
+72,735
+51% +$5.8M 0.61% 67
2013
Q2 		$11M Buy
+142,273
New +$11.5M 0.66% 70

Other funds holding MSM

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Investment Management Group's MSM Position: Q2 2019 in Review

Stephens Investment Management Group sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 386,981 shares — an estimated $32M sold.

Stephens Investment Management Group first reported a position in MSM in Q2 2013 and held it in 24 quarters. The position peaked at $40.8M in Q4 2017. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Stephens Investment Management Group reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 386,981 MSC Industrial Direct shares in Q2 2019, an estimated $32M.
  • Stephens Investment Management Group first reported a position in MSC Industrial Direct in Q2 2013 and held it in 24 quarters.
  • Stephens Investment Management Group's MSC Industrial Direct position peaked at $40.8M in Q4 2017.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.