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Wasatch Advisors’s MSC Industrial Direct MSM Stock Holding History

Wasatch 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
2018
Q3 		– Sell
-5,830
Closed -$495K – 260
2018
Q2 		$495K Buy
5,830
+600
+11% +$54.3K 0.01% 269
2018
Q1 		$480K Buy
5,230
+100
+2% +$9.24K 0.01% 277
2017
Q4 		$496K Buy
5,130
+600
+13% +$50.1K 0.01% 278
2017
Q3 		$342K Buy
+4,530
New +$329K ﹤0.01% 307
2017
Q2 		– Sell
-339,175
Closed -$34.9M – 350
2017
Q1 		$34.9M Sell
339,175
-10,665
-3% -$1.08M 0.51% 60
2016
Q4 		$32.3M Buy
349,840
+11,288
+3% +$931K 0.49% 57
2016
Q3 		$24.9M Sell
338,552
-4,525
-1% -$329K 0.37% 72
2016
Q2 		$24.2M Sell
343,077
-69,057
-17% -$5.13M 0.37% 75
2016
Q1 		$31.4M Sell
412,134
-68,219
-14% -$4.57M 0.48% 61
2015
Q4 		$27M Sell
480,353
-344,858
-42% -$20.9M 0.37% 80
2015
Q3 		$50.4M Sell
825,211
-362,180
-31% -$24.7M 0.67% 49
2015
Q2 		$82.8M Sell
1,187,391
-126,889
-10% -$9.03M 0.9% 24
2015
Q1 		$94.9M Sell
1,314,280
-228,443
-15% -$17M 0.98% 23
2014
Q4 		$125M Sell
1,542,723
-433,597
-22% -$35.3M 1.3% 9
2014
Q3 		$169M Sell
1,976,320
-11,182
-0.6% -$996K 1.77% 5
2014
Q2 		$190M Sell
1,987,502
-148,472
-7% -$13.5M 1.85% 3
2014
Q1 		$185M Sell
2,135,974
-33,430
-2% -$2.85M 1.79% 4
2013
Q4 		$175M Buy
2,169,404
+28,829
+1% +$2.28M 1.72% 5
2013
Q3 		$174M Sell
2,140,575
-9,986
-0.5% -$796K 1.81% 5
2013
Q2 		$167M Buy
+2,150,561
New +$173M 1.83% 5

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
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors's MSM Position: Q3 2018 in Review

Wasatch Advisors sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 5,830 shares — an estimated $495K sold.

Wasatch Advisors first reported a position in MSM in Q2 2013 and held it in 20 quarters. The position peaked at $190M in Q2 2014. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • Wasatch Advisors reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 5,830 MSC Industrial Direct shares in Q3 2018, an estimated $495K.
  • Wasatch Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 20 quarters.
  • Wasatch Advisors's MSC Industrial Direct position peaked at $190M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.