Yorktown Management & Research Company’s MSC Industrial Direct MSM Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-11,600	Closed	-$861K	–	330
2019 Q2	$861K	Sell	11,600 -12,500	-52%	-$964K	0.33%	80
2019 Q1	$1.99M	Buy	24,100 +2,100	+10%	+$173K	0.64%	32
2018 Q4	$1.69M	Hold	22,000	–	–	0.56%	44
2018 Q3	$1.94M	Hold	22,000	–	–	0.57%	43
2018 Q2	$1.87M	Sell	22,000 -400	-2%	-$36.2K	0.54%	42
2018 Q1	$2.05M	Hold	22,400	–	–	0.61%	35
2017 Q4	$2.17M	Buy	22,400 +11,000	+96%	+$919K	0.62%	31
2017 Q3	$861K	Buy	+11,400	New	+$827K	0.23%	79
2015 Q4	–	Sell	-4,000	Closed	-$244K	–	432
2015 Q3	$244K	Buy	+4,000	New	+$273K	0.04%	346

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 $140B AUM 27.84% 1-Year Est. Return

Yorktown Management & Research Company's MSM Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 11,600 shares — an estimated $861K sold.

Yorktown Management & Research Company first reported a position in MSM in Q3 2015 and held it in 9 quarters. The position peaked at $2.17M in Q4 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Yorktown Management & Research Company reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 11,600 MSC Industrial Direct shares in Q3 2019, an estimated $861K.
Yorktown Management & Research Company first reported a position in MSC Industrial Direct in Q3 2015 and held it in 9 quarters.
Yorktown Management & Research Company's MSC Industrial Direct position peaked at $2.17M in Q4 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.