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Cutler Group’s MSC Industrial Direct MSM Stock Holding History

Cutler Group’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
-1,000
Closed -$98K – 4070
2023
Q3 		$98K Buy
+1,000
New +$98.7K 0.01% 1133
2020
Q1 		– Sell
-2,193
Closed -$144K – 4427
2019
Q4 		$172K Buy
+2,193
New +$162K 0.01% 900
2019
Q3 		– Sell
-1,014
Closed -$71K – 4473
2019
Q2 		$75K Buy
+1,014
New +$78.2K 0.01% 1268
2018
Q4 		– Sell
-800
Closed -$70K – 4362
2018
Q3 		$70K Buy
+800
New +$68.2K ﹤0.01% 1403
2018
Q1 		– Sell
-1,431
Closed -$132K – 4953
2017
Q4 		$138K Buy
+1,431
New +$120K 0.01% 1189
2017
Q3 		– Sell
-28
Closed -$2.03K – 6385
2017
Q2 		$2K Sell
28
-197
-88% -$17.3K ﹤0.01% 5555
2017
Q1 		$23K Sell
225
-13
-5% -$1.32K ﹤0.01% 3194
2016
Q4 		$21K Sell
238
-662
-74% -$54.6K ﹤0.01% 3429
2016
Q3 		$66K Buy
900
+788
+704% +$57.3K ﹤0.01% 2190
2016
Q2 		$7K Sell
112
-102
-48% -$7.57K ﹤0.01% 4587
2016
Q1 		$16K Sell
214
-586
-73% -$39.3K ﹤0.01% 3536
2015
Q4 		$45K Buy
+800
New +$48.4K ﹤0.01% 2579

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cutler Group's MSM Position: Q4 2023 in Review

Cutler Group sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 1,000 shares — an estimated $98K sold.

Cutler Group first reported a position in MSM in Q4 2015 and held it in 12 quarters. The position peaked at $172K in Q4 2019. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Cutler Group reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,000 MSC Industrial Direct shares in Q4 2023, an estimated $98K.
  • Cutler Group first reported a position in MSC Industrial Direct in Q4 2015 and held it in 12 quarters.
  • Cutler Group's MSC Industrial Direct position peaked at $172K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.