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Duality Advisers’s MSC Industrial Direct MSM Stock Holding History

Duality Advisers’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
-16,471
Closed -$1.67M – 699
2023
Q4 		$1.67M Buy
+16,471
New +$1.63M 0.18% 211
2023
Q2 		– Sell
-18,897
Closed -$1.59M – 670
2023
Q1 		$1.59M Buy
+18,897
New +$1.57M 0.18% 213
2022
Q4 		– Sell
-14,792
Closed -$1.08M – 709
2022
Q3 		$1.08M Sell
14,792
-6,328
-30% -$499K 0.12% 292
2022
Q2 		$1.59M Buy
+21,120
New +$1.73M 0.16% 253
2022
Q1 		– Sell
-14,606
Closed -$1.23M – 763
2021
Q4 		$1.23M Sell
14,606
-20,623
-59% -$1.72M 0.13% 258
2021
Q3 		$2.83M Buy
+35,229
New +$2.99M 0.22% 191

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's MSM Position: Q1 2024 in Review

Duality Advisers sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 16,471 shares — an estimated $1.67M sold.

Duality Advisers first reported a position in MSM in Q3 2021 and held it in 6 quarters. The position peaked at $2.83M in Q3 2021. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Duality Advisers reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 16,471 MSC Industrial Direct shares in Q1 2024, an estimated $1.67M.
  • Duality Advisers first reported a position in MSC Industrial Direct in Q3 2021 and held it in 6 quarters.
  • Duality Advisers's MSC Industrial Direct position peaked at $2.83M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.