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

Driehaus 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
Q1 		– Sell
-154,945
Closed -$15.7M – 427
2023
Q4 		$15.7M Buy
+154,945
New +$15.3M 0.19% 182
2020
Q1 		– Sell
-5,323
Closed -$418K – 485
2019
Q4 		$418K Sell
5,323
-4,264
-44% -$315K 0.01% 422
2019
Q3 		$695K Buy
9,587
+1,952
+26% +$137K 0.02% 374
2019
Q2 		$567K Buy
+7,635
New +$589K 0.02% 367
2017
Q2 		– Sell
-7,599
Closed -$781K – 606
2017
Q1 		$781K Buy
+7,599
New +$770K 0.03% 392

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Driehaus Capital Management's MSM Position: Q1 2024 in Review

Driehaus Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 154,945 shares — an estimated $15.7M sold.

Driehaus Capital Management first reported a position in MSM in Q1 2017 and held it in 5 quarters. The position peaked at $15.7M in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Driehaus Capital Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 154,945 MSC Industrial Direct shares in Q1 2024, an estimated $15.7M.
  • Driehaus Capital Management first reported a position in MSC Industrial Direct in Q1 2017 and held it in 5 quarters.
  • Driehaus Capital Management's MSC Industrial Direct position peaked at $15.7M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.