Tiverton Asset Management’s MSC Industrial Direct MSM Stock Holding History

Tiverton Asset 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	$206K	Buy	+2,845	New	+$199K	0.01%	540
2019 Q2	–	Sell	-18,733	Closed	-$1.55M	–	714
2019 Q1	$1.55M	Sell	18,733 -5,585	-23%	-$460K	0.07%	191
2018 Q4	$1.87M	Sell	24,318 -6,960	-22%	-$577K	0.11%	128
2018 Q3	$2.76M	Sell	31,278 -56,150	-64%	-$4.79M	0.14%	122
2018 Q2	$7.42M	Buy	87,428 +6,833	+8%	+$619K	0.37%	71
2018 Q1	$7.39M	Buy	80,595 +23,690	+42%	+$2.19M	0.51%	59
2017 Q4	$5.5M	Sell	56,905 -6,395	-10%	-$534K	0.34%	79
2017 Q3	$4.78M	Buy	63,300 +11,357	+22%	+$824K	0.27%	102
2017 Q2	$4.46M	Sell	51,943 -16,857	-25%	-$1.48M	0.24%	112
2017 Q1	$7.07M	Hold	68,800	–	–	0.36%	94
2016 Q4	$6.36M	Hold	68,800	–	–	0.38%	95
2016 Q3	$5.05M	Sell	68,800 -20,496	-23%	-$1.49M	0.41%	87
2016 Q2	$5.38M	Sell	89,296 -2,091	-2%	-$155K	0.23%	104
2016 Q1	$6.97M	Sell	91,387 -3,613	-4%	-$242K	0.24%	99
2015 Q4	$5.35M	Buy	+95,000	New	+$5.75M	0.17%	109

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $170B AUM 46.21% 1-Year Est. Return

Tiverton Asset Management's MSM Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in MSC Industrial Direct (MSM) in Q3 2019: 2,845 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in MSM as recently as Q1 2019.

Tiverton Asset Management first reported a position in MSM in Q4 2015 and has held it in 15 quarters since. The position peaked at $7.42M in Q2 2018. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Tiverton Asset Management held 2,845 shares of MSC Industrial Direct worth $206K as of Q3 2019.
MSC Industrial Direct was a new Tiverton Asset Management position in Q3 2019.
MSC Industrial Direct made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #540 holding.
Tiverton Asset Management first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 15 quarters since.
Tiverton Asset Management's MSC Industrial Direct position peaked at $7.42M in Q2 2018.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.