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Dean Investment Associates’s MSC Industrial Direct MSM Stock Holding History

Dean Investment Associates’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
-19,906
Closed -$1.93M – 221
2024
Q1 		$1.93M Buy
19,906
+1,994
+11% +$196K 0.27% 157
2023
Q4 		$1.81M Sell
17,912
-3,289
-16% -$325K 0.26% 158
2023
Q3 		$2.08M Buy
21,201
+4,811
+29% +$475K 0.34% 115
2023
Q2 		$1.56M Sell
16,390
-452
-3% -$41.5K 0.25% 140
2023
Q1 		$1.41M Sell
16,842
-328
-2% -$27.2K 0.23% 153
2022
Q4 		$1.4M Buy
17,170
+480
+3% +$39.1K 0.24% 143
2022
Q3 		$1.22M Sell
16,690
-306
-2% -$24.1K 0.25% 153
2022
Q2 		$1.28M Sell
16,996
-56
-0.3% -$4.6K 0.25% 164
2022
Q1 		$1.45M Buy
17,052
+1,336
+9% +$108K 0.26% 149
2021
Q4 		$1.32M Sell
15,716
-1,019
-6% -$85.2K 0.23% 172
2021
Q3 		$1.34M Buy
16,735
+1,701
+11% +$144K 0.25% 166
2021
Q2 		$1.35M Sell
15,034
-139
-0.9% -$12.7K 0.25% 182
2021
Q1 		$1.37M Sell
15,173
-271
-2% -$23.1K 0.26% 184
2020
Q4 		$1.3M Buy
15,444
+1,029
+7% +$79.4K 0.27% 163
2020
Q3 		$912K Buy
14,415
+3,111
+28% +$206K 0.22% 183
2020
Q2 		$823K Buy
+11,304
New +$729K 0.2% 170
2017
Q1 		– Sell
-37,214
Closed -$3.44M – 214
2016
Q4 		$3.44M Sell
37,214
-849
-2% -$70K 0.59% 84
2016
Q3 		$2.79M Buy
38,063
+132
+0.3% +$9.59K 0.52% 92
2016
Q2 		$2.68M Sell
37,931
-163
-0.4% -$12.1K 0.52% 91
2016
Q1 		$2.91M Buy
38,094
+617
+2% +$41.3K 0.59% 80
2015
Q4 		$2.11M Sell
37,477
-14,752
-28% -$892K 0.47% 96
2015
Q3 		$3.19M Buy
52,229
+99
+0.2% +$6.75K 0.72% 57
2015
Q2 		$3.64M Buy
52,130
+4,648
+10% +$331K 0.82% 42
2015
Q1 		$3.43M Sell
47,482
-739
-2% -$55.1K 0.79% 50
2014
Q4 		$3.92M Buy
+48,221
New +$3.93M 0.91% 37

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 $3.37T AUM 44.26% 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 Investment Associates's MSM Position: Q2 2024 in Review

Dean Investment Associates sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 19,906 shares — an estimated $1.93M sold.

Dean Investment Associates first reported a position in MSM in Q4 2014 and held it in 25 quarters. The position peaked at $3.92M in Q4 2014. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Dean Investment Associates reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Dean Investment Associates sold 19,906 MSC Industrial Direct shares in Q2 2024, an estimated $1.93M.
  • Dean Investment Associates first reported a position in MSC Industrial Direct in Q4 2014 and held it in 25 quarters.
  • Dean Investment Associates's MSC Industrial Direct position peaked at $3.92M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.