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Algert Global’s MSC Industrial Direct MSM Stock Holding History

Algert Global’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
-4,536
Closed -$360K – 1434
2024
Q2 		$360K Buy
+4,536
New +$403K 0.01% 1040
2023
Q3 		– Sell
-28,661
Closed -$2.73M – 1205
2023
Q2 		$2.73M Sell
28,661
-10,762
-27% -$987K 0.12% 272
2023
Q1 		$3.31M Sell
39,423
-3,225
-8% -$267K 0.16% 189
2022
Q4 		$3.48M Buy
42,648
+22,076
+107% +$1.8M 0.19% 146
2022
Q3 		$1.5M Buy
20,572
+4,459
+28% +$352K 0.09% 383
2022
Q2 		$1.21M Buy
+16,113
New +$1.32M 0.09% 393

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Algert Global's MSM Position: Q3 2024 in Review

Algert Global sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 4,536 shares — an estimated $360K sold.

Algert Global first reported a position in MSM in Q2 2022 and held it in 6 quarters. The position peaked at $3.48M in Q4 2022. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Algert Global reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 4,536 MSC Industrial Direct shares in Q3 2024, an estimated $360K.
  • Algert Global first reported a position in MSC Industrial Direct in Q2 2022 and held it in 6 quarters.
  • Algert Global's MSC Industrial Direct position peaked at $3.48M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.