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Degroof Petercam Asset Management’s MSC Industrial Direct MSM Stock Holding History

Degroof Petercam Asset 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
Q1 		$12.2M Sell
125,600
-8,000
-6% -$784K 0.15% 111
2023
Q4 		$13.5M Buy
+133,600
New +$13.2M 0.18% 109

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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Degroof Petercam Asset Management's MSM Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its MSC Industrial Direct (MSM) stake by 6% in Q1 2024, selling an estimated $784K and leaving 125,600 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #111.

Degroof Petercam Asset Management first reported a position in MSM in Q4 2023 and has held it in 2 quarters since. The position peaked at $13.5M in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Degroof Petercam Asset Management held 125,600 shares of MSC Industrial Direct worth $12.2M as of Q1 2024.
  • Degroof Petercam Asset Management sold 8,000 MSC Industrial Direct shares in Q1 2024, an estimated $784K.
  • MSC Industrial Direct made up 0.15% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #111 holding.
  • Degroof Petercam Asset Management first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's MSC Industrial Direct position peaked at $13.5M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.