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Azimuth Capital Investment Management’s MSC Industrial Direct MSM Stock Holding History

Azimuth Capital Investment 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
Q3 		– Sell
-32,240
Closed -$2.56M – 308
2024
Q2 		$2.56M Sell
32,240
-20,603
-39% -$1.83M 0.1% 177
2024
Q1 		$5.13M Buy
52,843
+2,990
+6% +$293K 0.21% 142
2023
Q4 		$5.05M Buy
49,853
+655
+1% +$64.8K 0.23% 134
2023
Q3 		$4.83M Sell
49,198
-200
-0.4% -$19.7K 0.24% 137
2023
Q2 		$4.71M Sell
49,398
-367
-0.7% -$33.7K 0.22% 142
2023
Q1 		$4.18M Buy
49,765
+5
+0% +$414 0.21% 154
2022
Q4 		$4.07M Sell
49,760
-1,645
-3% -$134K 0.21% 148
2022
Q3 		$3.74M Sell
51,405
-2,095
-4% -$165K 0.2% 154
2022
Q2 		$4.02M Buy
+53,500
New +$4.39M 0.2% 155

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

Azimuth Capital Investment Management's MSM Position: Q3 2024 in Review

Azimuth Capital Investment Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 32,240 shares — an estimated $2.56M sold.

Azimuth Capital Investment Management first reported a position in MSM in Q2 2022 and held it in 9 quarters. The position peaked at $5.13M in Q1 2024. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Azimuth Capital Investment Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 32,240 MSC Industrial Direct shares in Q3 2024, an estimated $2.56M.
  • Azimuth Capital Investment Management first reported a position in MSC Industrial Direct in Q2 2022 and held it in 9 quarters.
  • Azimuth Capital Investment Management's MSC Industrial Direct position peaked at $5.13M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.