BI Asset Management Fondsmaeglerselskab’s MSC Industrial Direct MSM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-31,650	Closed	-$3.07M	–	705
2024 Q1	$3.07M	Buy	31,650 +1,776	+6%	+$174K	0.06%	226
2023 Q4	$3.02M	Sell	29,874 -8,629	-22%	-$854K	0.06%	230
2023 Q3	$3.78M	Buy	38,503 +2,521	+7%	+$249K	0.09%	183
2023 Q2	$3.43M	Buy	+35,982	New	+$3.3M	0.08%	177
2021 Q2	–	Sell	-8,613	Closed	-$777K	–	431
2021 Q1	$777K	Buy	8,613 +1,856	+27%	+$158K	0.03%	281
2020 Q4	$570K	Sell	6,757 -5,341	-44%	-$412K	0.02%	294
2020 Q3	$766K	Hold	12,098	–	–	0.03%	316
2020 Q2	$881K	Sell	12,098 -553	-4%	-$35.6K	0.05%	289
2020 Q1	$695K	Sell	12,651 -27,526	-69%	-$1.81M	0.04%	271
2019 Q4	$3.15M	Sell	40,177 -14,929	-27%	-$1.1M	0.15%	135
2019 Q3	$4M	Buy	+55,106	New	+$3.86M	0.2%	90

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MSM Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 31,650 shares — an estimated $3.07M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MSM in Q3 2019 and held it in 11 quarters. The position peaked at $4M in Q3 2019. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 31,650 MSC Industrial Direct shares in Q2 2024, an estimated $3.07M.
BI Asset Management Fondsmaeglerselskab first reported a position in MSC Industrial Direct in Q3 2019 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's MSC Industrial Direct position peaked at $4M in Q3 2019.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

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