APG Asset Management
MSM icon

APG Asset Management’s MSC Industrial Direct MSM Stock Holding History

APG Asset 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
-26,600
Closed -$2.39M – 704
2024
Q1 		$2.39M Buy
+26,600
New +$2.61M ﹤0.01% 512
2023
Q4 		– Sell
-8,700
Closed -$854K – 748
2023
Q3 		$854K Sell
8,700
-900
-9% -$88.8K ﹤0.01% 594
2023
Q2 		$838K Buy
+9,600
New +$880K ﹤0.01% 600
2021
Q3 		– Sell
-15,318
Closed -$1.16M – 925
2021
Q2 		$1.16M Sell
15,318
-1,700
-10% -$155K ﹤0.01% 764
2021
Q1 		$1.31M Sell
17,018
-1,000
-6% -$85.2K ﹤0.01% 788
2020
Q4 		$1.24M Sell
18,018
-6,200
-26% -$479K ﹤0.01% 836
2020
Q3 		$1.31M Sell
24,218
-51,800
-68% -$3.43M ﹤0.01% 839
2020
Q2 		$4.93M Buy
+76,018
New +$4.9M 0.01% 677
2019
Q3 		– Sell
-153,800
Closed -$10M – 966
2019
Q2 		$10M Sell
153,800
-118,000
-43% -$9.1M 0.02% 529
2019
Q1 		$20M Sell
271,800
-19,200
-7% -$1.58M 0.04% 381
2018
Q4 		$19.6M Buy
291,000
+59,500
+26% +$4.93M 0.04% 367
2018
Q3 		$17.6M Buy
+231,500
New +$19.7M 0.03% 410
2018
Q1 		– Sell
-70,800
Closed -$5.7M – 818
2017
Q4 		$5.7M Buy
70,800
+12,900
+22% +$1.08M 0.01% 595
2017
Q3 		$4.38M Buy
+57,900
New +$4.2M 0.01% 654

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

APG Asset Management's MSM Position: Q2 2024 in Review

APG Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 26,600 shares — an estimated $2.39M sold.

APG Asset Management first reported a position in MSM in Q3 2017 and held it in 14 quarters. The position peaked at $20M in Q1 2019. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • APG Asset Management reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 26,600 MSC Industrial Direct shares in Q2 2024, an estimated $2.39M.
  • APG Asset Management first reported a position in MSC Industrial Direct in Q3 2017 and held it in 14 quarters.
  • APG Asset Management's MSC Industrial Direct position peaked at $20M in Q1 2019.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.