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
2020 Q2	–	Sell	-200	Closed	-$1K	–	4691
2020 Q1	$1K	Buy	+200	New	+$13.2K	﹤0.01%	3745
2019 Q4	–	Sell	-1,200	Closed	-$1K	–	4363
2019 Q3	$1K	Buy	1,200 +200	+20%	+$14K	﹤0.01%	3769
2019 Q2	$1K	Buy	+1,000	New	+$77.1K	﹤0.01%	3912
2018 Q4	–	Sell	-1,200	Closed	-$1K	–	4363
2018 Q3	$1K	Buy	+1,200	New	+$102K	﹤0.01%	3809
2017 Q3	–	Sell	-900	Closed	-$3K	–	6386
2017 Q2	$3K	Buy	+900	New	+$79.2K	﹤0.01%	5272
2017 Q1	–	Sell	-3,700	Closed	-$13K	–	6898
2016 Q4	$13K	Buy	3,700 +2,700	+270%	+$223K	﹤0.01%	3917
2016 Q3	$32K	Buy	+1,000	New	+$72.7K	﹤0.01%	2931
2016 Q1	–	Sell	-3,000	Closed	-$14K	–	6926
2015 Q4	$14K	Buy	+3,000	New	+$181K	﹤0.01%	3780

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

EIP

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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.