25 LLC’s MSC Industrial Direct MSM Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-11	Closed	-$1.08K	–	353
2023 Q2	$1.08K	Buy	11 +5	+83%	+$459	﹤0.01%	271
2023 Q1	$546	Buy	+6	New	+$497	﹤0.01%	300

Other funds holding MSM

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

25 LLC's MSM Position: Q3 2023 in Review

25 LLC sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 11 shares — an estimated $1.08K sold.

25 LLC first reported a position in MSM in Q1 2023 and held it in 2 quarters. The position peaked at $1.08K in Q2 2023. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

25 LLC reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
25 LLC sold 11 MSC Industrial Direct shares in Q3 2023, an estimated $1.08K.
25 LLC first reported a position in MSC Industrial Direct in Q1 2023 and held it in 2 quarters.
25 LLC's MSC Industrial Direct position peaked at $1.08K in Q2 2023.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.