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Advantage Alpha Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Advantage Alpha Capital Partners’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
Q3 		– Sell
-26,794
Closed -$2.13M – 184
2024
Q2 		$2.13M Sell
26,794
-32,065
-54% -$2.85M 0.46% 77
2024
Q1 		$5.71M Buy
58,859
+24,456
+71% +$2.4M 1.07% 37
2023
Q4 		$3.48M Buy
34,403
+3,623
+12% +$358K 0.66% 69
2023
Q3 		$3.02M Buy
+30,780
New +$3.04M 0.63% 73
2023
Q2 		– Sell
-47,669
Closed -$4M – 105
2023
Q1 		$4M Buy
+47,669
New +$3.95M 0.83% 58
2022
Q2 		– Sell
-95,360
Closed -$8.13M – 120
2022
Q1 		$8.13M Sell
95,360
-24,106
-20% -$1.95M 1.22% 30
2021
Q4 		$10M Buy
119,466
+24,530
+26% +$2.05M 1.43% 20
2021
Q3 		$7.61M Buy
94,936
+13,453
+17% +$1.14M 1.39% 21
2021
Q2 		$7.31M Buy
81,483
+3,437
+4% +$314K 1.41% 16
2021
Q1 		$7.04M Buy
78,046
+4,366
+6% +$372K 1.48% 12
2020
Q4 		$6.22M Sell
73,680
-43,782
-37% -$3.38M 1.36% 27
2020
Q3 		$7.43M Buy
117,462
+28,430
+32% +$1.88M 1.72% 13
2020
Q2 		$6.48M Buy
89,032
+39,578
+80% +$2.55M 1.52% 18
2020
Q1 		$2.72M Buy
49,454
+1,611
+3% +$106K 0.97% 52
2019
Q4 		$3.75M Buy
+47,843
New +$3.53M 1.01% 45

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Advantage Alpha Capital Partners's MSM Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 26,794 shares — an estimated $2.13M sold.

Advantage Alpha Capital Partners first reported a position in MSM in Q4 2019 and held it in 15 quarters. The position peaked at $10M in Q4 2021. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 26,794 MSC Industrial Direct shares in Q3 2024, an estimated $2.13M.
  • Advantage Alpha Capital Partners first reported a position in MSC Industrial Direct in Q4 2019 and held it in 15 quarters.
  • Advantage Alpha Capital Partners's MSC Industrial Direct position peaked at $10M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.