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AXQ Capital’s MSC Industrial Direct MSM Stock Holding History

AXQ Capital’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
-11,375
Closed -$902K – 540
2024
Q2 		$902K Buy
+11,375
New +$1.01M 0.21% 175
2024
Q1 		– Sell
-2,300
Closed -$233K – 797
2023
Q4 		$233K Buy
+2,300
New +$228K 0.06% 465

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

AXQ Capital's MSM Position: Q3 2024 in Review

AXQ Capital sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 11,375 shares — an estimated $902K sold.

AXQ Capital first reported a position in MSM in Q4 2023 and held it in 2 quarters. The position peaked at $902K in Q2 2024. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • AXQ Capital reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 11,375 MSC Industrial Direct shares in Q3 2024, an estimated $902K.
  • AXQ Capital first reported a position in MSC Industrial Direct in Q4 2023 and held it in 2 quarters.
  • AXQ Capital's MSC Industrial Direct position peaked at $902K in Q2 2024.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.