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Eagle Rock Investment Company’s MSC Industrial Direct MSM Stock Holding History

Eagle Rock Investment Company’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
-14,531
Closed -$1.47M – 146
2023
Q4 		$1.47M Hold
14,531
– – 0.3% 81
2023
Q3 		$1.43M Hold
14,531
– – 0.32% 71
2023
Q2 		$1.42M Sell
14,531
-3,349
-19% -$307K 0.3% 76
2023
Q1 		$1.5M Buy
17,880
+1,885
+12% +$156K 0.34% 70
2022
Q4 		$1.3M Sell
15,995
-100
-0.6% -$8.15K 0.3% 79
2022
Q3 		$1.17M Hold
16,095
– – 0.31% 76
2022
Q2 		$1.21M Hold
16,095
– – 0.3% 72
2022
Q1 		$1.37M Sell
16,095
-15,995
-50% -$1.3M 0.29% 67
2021
Q4 		$2.7M Buy
+32,090
New +$2.68M 0.52% 53

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

Eagle Rock Investment Company's MSM Position: Q1 2024 in Review

Eagle Rock Investment Company sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 14,531 shares — an estimated $1.47M sold.

Eagle Rock Investment Company first reported a position in MSM in Q4 2021 and held it in 9 quarters. The position peaked at $2.7M in Q4 2021. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Eagle Rock Investment Company reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 14,531 MSC Industrial Direct shares in Q1 2024, an estimated $1.47M.
  • Eagle Rock Investment Company first reported a position in MSC Industrial Direct in Q4 2021 and held it in 9 quarters.
  • Eagle Rock Investment Company's MSC Industrial Direct position peaked at $2.7M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Eagle Rock Investment Company's 13F filing for Q1 2024, filed 15 Apr 2024.