59 North Capital Management’s MSC Industrial Direct MSM Stock Holding History

59 North Capital 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
2024 Q2	–	Sell	-477,056	Closed	-$46.3M	–	19
2024 Q1	$46.3M	Sell	477,056 -241,977	-34%	-$23.7M	2.79%	13
2023 Q4	$72.8M	Sell	719,033 -878	-0.1%	-$86.9K	5.87%	10
2023 Q3	$70.7M	Buy	719,911 +10,891	+2%	+$1.07M	8.18%	8
2023 Q2	$67.6M	Buy	709,020 +143,164	+25%	+$13.1M	7.71%	9
2023 Q1	$47.5M	Buy	565,856 +31,887	+6%	+$2.64M	6.96%	6
2022 Q4	$43.6M	Buy	533,969 +15,822	+3%	+$1.29M	7.82%	6
2022 Q3	$37.7M	Buy	518,147 +101,856	+24%	+$8.03M	10.09%	4
2022 Q2	$31.3M	Buy	416,291 +144,840	+53%	+$11.9M	8.96%	7
2022 Q1	$23.1M	Buy	+271,451	New	+$22M	5.86%	10

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

59 North Capital Management's MSM Position: Q2 2024 in Review

59 North Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 477,056 shares — an estimated $46.3M sold.

59 North Capital Management first reported a position in MSM in Q1 2022 and held it in 9 quarters. The position peaked at $72.8M in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

59 North Capital Management reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
59 North Capital Management sold 477,056 MSC Industrial Direct shares in Q2 2024, an estimated $46.3M.
59 North Capital Management first reported a position in MSC Industrial Direct in Q1 2022 and held it in 9 quarters.
59 North Capital Management's MSC Industrial Direct position peaked at $72.8M in Q4 2023.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on 59 North Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.