Cornerstone Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Cornerstone Investment 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
2024 Q1	–	Sell	-14,646	Closed	-$1.48M	–	253
2023 Q4	$1.48M	Hold	14,646	–	–	0.08%	48
2023 Q3	$1.44M	Sell	14,646 -78	-0.5%	-$7.7K	0.09%	48
2023 Q2	$1.4M	Sell	14,724 -3,374	-19%	-$309K	0.09%	45
2023 Q1	$1.52M	Buy	18,098 +1,907	+12%	+$158K	0.1%	41
2022 Q4	$1.32M	Hold	16,191	–	–	0.09%	48
2022 Q3	$1.18M	Sell	16,191 -33	-0.2%	-$2.6K	0.08%	45
2022 Q2	$1.22M	Hold	16,224	–	–	0.08%	47
2022 Q1	$1.38M	Hold	16,224	–	–	0.08%	46
2021 Q4	$1.36M	Buy	16,224 +28	+0.2%	+$2.34K	0.08%	45
2021 Q3	$1.3M	Hold	16,196	–	–	0.08%	47
2021 Q2	$1.45M	Buy	16,196 +5,940	+58%	+$543K	0.08%	55
2021 Q1	$925K	Buy	+10,256	New	+$874K	0.05%	64

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 $226B AUM 44.75% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornerstone Investment Partners's MSM Position: Q1 2024 in Review

Cornerstone Investment Partners sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 14,646 shares — an estimated $1.48M sold.

Cornerstone Investment Partners first reported a position in MSM in Q1 2021 and held it in 12 quarters. The position peaked at $1.52M in Q1 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Cornerstone Investment Partners reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Cornerstone Investment Partners sold 14,646 MSC Industrial Direct shares in Q1 2024, an estimated $1.48M.
Cornerstone Investment Partners first reported a position in MSC Industrial Direct in Q1 2021 and held it in 12 quarters.
Cornerstone Investment Partners's MSC Industrial Direct position peaked at $1.52M in Q1 2023.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Cornerstone Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.