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Dean Capital Management’s MSC Industrial Direct MSM Stock Holding History

Dean Capital Management’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
Q2 		– Sell
-13,433
Closed -$1.3M – 118
2024
Q1 		$1.3M Buy
13,433
+1,478
+12% +$145K 0.76% 81
2023
Q4 		$1.21M Sell
11,955
-618
-5% -$61.2K 0.75% 85
2023
Q3 		$1.23M Buy
+12,573
New +$1.24M 0.92% 41
2021
Q1 		– Sell
-8,325
Closed -$703K – 110
2020
Q4 		$703K Sell
8,325
-516
-6% -$39.8K 0.42% 96
2020
Q3 		$559K Buy
8,841
+150
+2% +$9.95K 0.58% 108
2020
Q2 		$633K Buy
+8,691
New +$560K 0.74% 65

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dean Capital Management's MSM Position: Q2 2024 in Review

Dean Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 13,433 shares — an estimated $1.3M sold.

Dean Capital Management first reported a position in MSM in Q2 2020 and held it in 6 quarters. The position peaked at $1.3M in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Dean Capital Management reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Dean Capital Management sold 13,433 MSC Industrial Direct shares in Q2 2024, an estimated $1.3M.
  • Dean Capital Management first reported a position in MSC Industrial Direct in Q2 2020 and held it in 6 quarters.
  • Dean Capital Management's MSC Industrial Direct position peaked at $1.3M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.