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Dorsey Wright & Associates’s MSC Industrial Direct MSM Stock Holding History

Dorsey Wright & 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
Q1 		– Sell
-2,788
Closed -$282K – 140
2023
Q4 		$282K Sell
2,788
-14
-0.5% -$1.39K 0.09% 118
2023
Q3 		$275K Hold
2,802
– – 0.09% 112
2023
Q2 		$267K Buy
+2,802
New +$257K 0.08% 116

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State Street
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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 $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's MSM Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2,788 shares — an estimated $282K sold.

Dorsey Wright & Associates first reported a position in MSM in Q2 2023 and held it in 3 quarters. The position peaked at $282K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,788 MSC Industrial Direct shares in Q1 2024, an estimated $282K.
  • Dorsey Wright & Associates first reported a position in MSC Industrial Direct in Q2 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's MSC Industrial Direct position peaked at $282K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.