CMF
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Counterpoint Mutual Funds’s MSC Industrial Direct MSM Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-1,201
Closed -$118K – 220
2023
Q3 		$118K Buy
+1,201
New +$119K 0.1% 176

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Counterpoint Mutual Funds's MSM Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 1,201 shares — an estimated $118K sold.

Counterpoint Mutual Funds first reported a position in MSM in Q3 2023 and held it in 1 quarter. The position peaked at $118K in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,201 MSC Industrial Direct shares in Q4 2023, an estimated $118K.
  • Counterpoint Mutual Funds first reported a position in MSC Industrial Direct in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's MSC Industrial Direct position peaked at $118K in Q3 2023.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.