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AlphaCrest Capital Management’s MSC Industrial Direct MSM Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-16,001
Closed -$1.17M – 730
2022
Q3 		$1.17M Sell
16,001
-7,464
-32% -$588K 0.07% 514
2022
Q2 		$1.76M Buy
23,465
+19,265
+459% +$1.58M 0.09% 389
2022
Q1 		$358K Sell
4,200
-25,785
-86% -$2.09M 0.02% 1043
2021
Q4 		$2.52M Buy
29,985
+21,872
+270% +$1.83M 0.09% 315
2021
Q3 		$651K Sell
8,113
-6,844
-46% -$581K 0.03% 801
2021
Q2 		$1.34M Buy
14,957
+1,139
+8% +$104K 0.06% 522
2021
Q1 		$1.25M Buy
13,818
+10,675
+340% +$909K 0.07% 410
2020
Q4 		$265K Sell
3,143
-343
-10% -$26.5K 0.02% 962
2020
Q3 		$221K Sell
3,486
-3,540
-50% -$235K 0.02% 1005
2020
Q2 		$512K Buy
7,026
+2,145
+44% +$138K 0.09% 380
2020
Q1 		$268K Buy
+4,881
New +$321K 0.03% 836
2019
Q3 		– Sell
-6,906
Closed -$513K – 1298
2019
Q2 		$513K Sell
6,906
-374
-5% -$28.9K 0.04% 695
2019
Q1 		$602K Sell
7,280
-7,620
-51% -$628K 0.09% 389
2018
Q4 		$1.15M Buy
+14,900
New +$1.24M 0.34% 41

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
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AlphaCrest Capital Management's MSM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 16,001 shares — an estimated $1.17M sold.

AlphaCrest Capital Management first reported a position in MSM in Q4 2018 and held it in 14 quarters. The position peaked at $2.52M in Q4 2021. 380 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,001 MSC Industrial Direct shares in Q4 2022, an estimated $1.17M.
  • AlphaCrest Capital Management first reported a position in MSC Industrial Direct in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's MSC Industrial Direct position peaked at $2.52M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.