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Winfield Associates’s MSC Industrial Direct MSM Stock Holding History

Winfield Associates’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
Q1 		– Sell
-5
Closed -$1K – 442
2017
Q4 		$1K Hold
5
– – ﹤0.01% 767
2017
Q3 		$0 Buy
+5
New +$363 ﹤0.01% 855

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AC
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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
American Century Companies
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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Winfield Associates's MSM Position: Q1 2018 in Review

Winfield Associates sold out of MSC Industrial Direct (MSM) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

Winfield Associates first reported a position in MSM in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 319 funds tracked by Wall St. Rank hold MSM as of Q1 2018.

  • Winfield Associates reported no remaining MSC Industrial Direct position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 5 MSC Industrial Direct shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in MSC Industrial Direct in Q3 2017 and held it in 2 quarters.
  • Winfield Associates's MSC Industrial Direct position peaked at $1K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.