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EHP Funds Inc’s MSC Industrial Direct MSM Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-2,300
Closed -$223K – 122
2024
Q1 		$223K Sell
2,300
-1,000
-30% -$98K 0.09% 109
2023
Q4 		$334K Sell
3,300
-100
-3% -$9.89K 0.12% 99
2023
Q3 		$334K Sell
3,400
-3,700
-52% -$365K 0.16% 96
2023
Q2 		$676K Sell
7,100
-900
-11% -$82.5K 0.17% 106
2023
Q1 		$672K Buy
8,000
+1,100
+16% +$91.2K 0.13% 127
2022
Q4 		$564K Buy
6,900
+2,700
+64% +$220K 0.11% 122
2022
Q3 		$306K Buy
+4,200
New +$331K 0.06% 173
2022
Q2 		– Sell
-3,100
Closed -$264K – 450
2022
Q1 		$264K Buy
+3,100
New +$251K 0.04% 183

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EHP Funds Inc's MSM Position: Q2 2024 in Review

EHP Funds Inc sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 2,300 shares — an estimated $223K sold.

EHP Funds Inc first reported a position in MSM in Q1 2022 and held it in 8 quarters. The position peaked at $676K in Q2 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • EHP Funds Inc reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 2,300 MSC Industrial Direct shares in Q2 2024, an estimated $223K.
  • EHP Funds Inc first reported a position in MSC Industrial Direct in Q1 2022 and held it in 8 quarters.
  • EHP Funds Inc's MSC Industrial Direct position peaked at $676K in Q2 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.