Arbor Capital Management (Alaska)’s MSC Industrial Direct MSM Stock Holding History

Arbor Capital Management (Alaska)’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 Q1	–	Sell	-16,613	Closed	-$1.61M	–	122
2023 Q4	$1.61M	Sell	16,613 -783	-5%	-$77.5K	1.21%	36
2023 Q3	$1.71M	Sell	17,396 -608	-3%	-$60K	1.52%	27
2023 Q2	$1.71M	Buy	18,004 +171	+1%	+$15.7K	1.33%	33
2023 Q1	$1.52M	Buy	17,833 +785	+5%	+$65.1K	1.23%	35
2022 Q4	$1.38M	Buy	17,048 +694	+4%	+$56.6K	1.23%	36
2022 Q3	$1.25M	Buy	16,354 +282	+2%	+$22.2K	1.13%	36
2022 Q2	$1.21M	Sell	16,072 -327	-2%	-$26.8K	1.15%	39
2022 Q1	$1.39M	Sell	16,399 -616	-4%	-$49.9K	1.07%	45
2021 Q4	$1.43M	Buy	+17,015	New	+$1.42M	1.01%	52

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MSM Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 16,613 shares — an estimated $1.61M sold.

Arbor Capital Management (Alaska) first reported a position in MSM in Q4 2021 and held it in 9 quarters. The position peaked at $1.71M in Q2 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 16,613 MSC Industrial Direct shares in Q1 2024, an estimated $1.61M.
Arbor Capital Management (Alaska) first reported a position in MSC Industrial Direct in Q4 2021 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s MSC Industrial Direct position peaked at $1.71M in Q2 2023.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.