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Denali Advisors’s MSC Industrial Direct MSM Stock Holding History

Denali Advisors’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
-300
Closed -$29.1K – 355
2024
Q1 		$29.1K Hold
300
– – 0.01% 307
2023
Q4 		$30.4K Hold
300
– – 0.01% 306
2023
Q3 		$29.4K Hold
300
– – 0.01% 321
2023
Q2 		$28.6K Hold
300
– – 0.01% 316
2023
Q1 		$25.2K Hold
300
– – 0.01% 279
2022
Q4 		$24.5K Hold
300
– – 0.01% 290
2022
Q3 		$22K Hold
300
– – 0.01% 281
2022
Q2 		$23K Sell
300
-100
-25% -$8.21K 0.01% 295
2022
Q1 		$34K Hold
400
– – 0.01% 282
2021
Q4 		$34K Buy
400
+100
+33% +$8.36K 0.01% 289
2021
Q3 		$24K Sell
300
-100
-25% -$8.49K 0.01% 205
2021
Q2 		$36K Buy
400
+77
+24% +$7.04K 0.01% 187
2021
Q1 		$29K Sell
323
-8,077
-96% -$688K 0.01% 259
2020
Q4 		$709K Buy
8,400
+100
+1% +$7.72K 0.12% 175
2020
Q3 		$525K Sell
8,300
-4,000
-33% -$265K 0.1% 194
2020
Q2 		$896K Hold
12,300
– – 0.17% 153
2020
Q1 		$676K Hold
12,300
– – 0.15% 136
2019
Q4 		$965K Hold
12,300
– – 0.14% 152
2019
Q3 		$892K Hold
12,300
– – 0.12% 156
2019
Q2 		$913K Hold
12,300
– – 0.14% 102
2019
Q1 		$1.02M Hold
12,300
– – 0.16% 84
2018
Q4 		$946K Hold
12,300
– – 0.16% 84
2018
Q3 		$1.08M Buy
+12,300
New +$1.05M 0.16% 87
2017
Q3 		– Sell
-4,400
Closed -$378K – 284
2017
Q2 		$378K Sell
4,400
-12,500
-74% -$1.1M 0.06% 106
2017
Q1 		$1.74M Sell
16,900
-23,200
-58% -$2.35M 0.26% 86
2016
Q4 		$3.71M Hold
40,100
– – 0.64% 55
2016
Q3 		$2.94M Buy
+40,100
New +$2.91M 0.45% 63

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

Denali Advisors's MSM Position: Q2 2024 in Review

Denali Advisors sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 300 shares — an estimated $29.1K sold.

Denali Advisors first reported a position in MSM in Q3 2016 and held it in 27 quarters. The position peaked at $3.71M in Q4 2016. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Denali Advisors reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 300 MSC Industrial Direct shares in Q2 2024, an estimated $29.1K.
  • Denali Advisors first reported a position in MSC Industrial Direct in Q3 2016 and held it in 27 quarters.
  • Denali Advisors's MSC Industrial Direct position peaked at $3.71M in Q4 2016.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.