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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
-5,000
Closed -$3K – 4069
2023
Q3 		$3K Buy
+5,000
New +$493K ﹤0.01% 3125
2020
Q2 		– Sell
-700
Closed -$1K – 4690
2020
Q1 		$1K Buy
700
+400
+133% +$26.3K ﹤0.01% 3744
2019
Q4 		$1K Sell
300
-900
-75% -$66.5K ﹤0.01% 3718
2019
Q3 		$2K Buy
1,200
+900
+300% +$63K ﹤0.01% 3507
2019
Q2 		$1K Buy
+300
New +$23.1K ﹤0.01% 3911
2017
Q1 		– Sell
-700
Closed -$9K – 6897
2016
Q4 		$9K Buy
+700
New +$57.7K ﹤0.01% 4324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.