EARNEST Partners’s MSC Industrial Direct MSM Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-24	Closed	-$2.36K	–	796
2023 Q3	$2.36K	Hold	24	–	–	﹤0.01%	977
2023 Q2	$2.29K	Hold	24	–	–	﹤0.01%	978
2023 Q1	$2.02K	Hold	24	–	–	﹤0.01%	990
2022 Q4	$1.96K	Hold	24	–	–	﹤0.01%	997
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	984
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1005
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1029
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1035
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1036
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1045
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1042
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1025
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	972
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	947
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1014
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	1011
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	994
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	1007
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	1015
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	980
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	1028
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	1033
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	1004
2017 Q4	$2K	Buy	+24	New	+$2.01K	﹤0.01%	1001
2017 Q1	–	Sell	-24	Closed	-$2K	–	657
2016 Q4	$2K	Buy	+24	New	+$1.98K	﹤0.01%	938

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners's MSM Position: Q4 2023 in Review

EARNEST Partners sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 24 shares — an estimated $2.36K sold.

EARNEST Partners first reported a position in MSM in Q4 2016 and held it in 25 quarters. The position peaked at $2.36K in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

EARNEST Partners reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 24 MSC Industrial Direct shares in Q4 2023, an estimated $2.36K.
EARNEST Partners first reported a position in MSC Industrial Direct in Q4 2016 and held it in 25 quarters.
EARNEST Partners's MSC Industrial Direct position peaked at $2.36K in Q3 2023.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.