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Arlington Partners’s MSC Industrial Direct MSM Stock Holding History

Arlington 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
2022
Q4 		– Sell
-529
Closed -$39K – 424
2022
Q3 		$39K Sell
529
-540
-51% -$42.6K 0.02% 215
2022
Q2 		$80K Hold
1,069
– – 0.03% 194
2022
Q1 		$91K Hold
1,069
– – 0.03% 192
2021
Q4 		$90K Hold
1,069
– – 0.02% 213
2021
Q3 		$86K Buy
+1,069
New +$90.8K 0.02% 188

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NC
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NSCM
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Arlington Partners's MSM Position: Q4 2022 in Review

Arlington Partners sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 529 shares — an estimated $39K sold.

Arlington Partners first reported a position in MSM in Q3 2021 and held it in 5 quarters. The position peaked at $91K in Q1 2022. 380 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

  • Arlington Partners reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
  • Arlington Partners sold 529 MSC Industrial Direct shares in Q4 2022, an estimated $39K.
  • Arlington Partners first reported a position in MSC Industrial Direct in Q3 2021 and held it in 5 quarters.
  • Arlington Partners's MSC Industrial Direct position peaked at $91K in Q1 2022.
  • 380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.