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

Visionary 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
2018
Q4 		– Sell
-4,430
Closed -$390K – 215
2018
Q3 		$390K Buy
4,430
+575
+15% +$49K 0.13% 153
2018
Q2 		$327K Buy
3,855
+38
+1% +$3.44K 0.11% 152
2018
Q1 		$343K Buy
3,817
+56
+1% +$5.17K 0.11% 121
2017
Q4 		$364K Buy
3,761
+92
+3% +$7.69K 0.1% 113
2017
Q3 		$277K Sell
3,669
-253
-6% -$18.4K 0.08% 158
2017
Q2 		$337K Buy
+3,922
New +$345K 0.1% 118

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
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

Visionary Asset Management's MSM Position: Q4 2018 in Review

Visionary Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 4,430 shares — an estimated $390K sold.

Visionary Asset Management first reported a position in MSM in Q2 2017 and held it in 6 quarters. The position peaked at $390K in Q3 2018. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

  • Visionary Asset Management reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,430 MSC Industrial Direct shares in Q4 2018, an estimated $390K.
  • Visionary Asset Management first reported a position in MSC Industrial Direct in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's MSC Industrial Direct position peaked at $390K in Q3 2018.
  • 327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.