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

Stevens 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 Q2	–	Sell	-15,244	Closed	-$1.26M	–	776
2019 Q1	$1.26M	Sell	15,244 -10,823	-42%	-$891K	0.05%	351
2018 Q4	$2M	Buy	26,067 +23,397	+876%	+$1.94M	0.1%	270
2018 Q3	$235K	Sell	2,670 -32,578	-92%	-$2.78M	0.01%	625
2018 Q2	$2.99M	Buy	35,248 +17,799	+102%	+$1.61M	0.11%	223
2018 Q1	$1.6M	Buy	+17,449	New	+$1.61M	0.06%	332
2017 Q3	–	Sell	-3,437	Closed	-$295K	–	993
2017 Q2	$295K	Sell	3,437 -27,026	-89%	-$2.38M	0.01%	683
2017 Q1	$3.13M	Buy	+30,463	New	+$3.09M	0.12%	238
2016 Q3	–	Sell	-55,119	Closed	-$3.89M	–	1050
2016 Q2	$3.89M	Buy	55,119 +35,793	+185%	+$2.66M	0.16%	185
2016 Q1	$1.48M	Sell	19,326 -141	-0.7%	-$9.45K	0.06%	344
2015 Q4	$1.09M	Buy	19,467 +12,932	+198%	+$782K	0.04%	397
2015 Q3	$399K	Buy	+6,535	New	+$445K	0.02%	605
2015 Q2	–	Sell	-8,967	Closed	-$647K	–	1167
2015 Q1	$647K	Buy	+8,967	New	+$669K	0.02%	514
2014 Q2	–	Sell	-7,134	Closed	-$617K	–	1218
2014 Q1	$617K	Sell	7,134 -9,221	-56%	-$786K	0.02%	605
2013 Q4	$1.32M	Buy	16,355 +2,523	+18%	+$200K	0.04%	411
2013 Q3	$1.13M	Sell	13,832 -24,343	-64%	-$1.94M	0.03%	461
2013 Q2	$2.96M	Buy	+38,175	New	+$3.08M	0.1%	245

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RJA

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

Stevens Capital Management's MSM Position: Q2 2019 in Review

Stevens Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 15,244 shares — an estimated $1.26M sold.

Stevens Capital Management first reported a position in MSM in Q2 2013 and held it in 16 quarters. The position peaked at $3.89M in Q2 2016. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

Stevens Capital Management reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 15,244 MSC Industrial Direct shares in Q2 2019, an estimated $1.26M.
Stevens Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's MSC Industrial Direct position peaked at $3.89M in Q2 2016.
323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.