EdgeRock Capital’s MSC Industrial Direct MSM Stock Holding History

EdgeRock Capital’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
2022 Q4	–	Sell	-220	Closed	-$16K	–	261
2022 Q3	$16K	Buy	+220	New	+$17.3K	0.01%	176

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EdgeRock Capital's MSM Position: Q4 2022 in Review

EdgeRock Capital sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 220 shares — an estimated $16K sold.

EdgeRock Capital first reported a position in MSM in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 380 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

EdgeRock Capital reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 220 MSC Industrial Direct shares in Q4 2022, an estimated $16K.
EdgeRock Capital first reported a position in MSC Industrial Direct in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's MSC Industrial Direct position peaked at $16K in Q3 2022.
380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.