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EntryPoint Capital’s MSC Industrial Direct MSM Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-938
Closed -$91K – 1355
2024
Q1 		$91K Buy
938
+825
+730% +$80.9K 0.08% 480
2023
Q4 		$11.4K Buy
+113
New +$11.2K 0.01% 1141

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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

EntryPoint Capital's MSM Position: Q2 2024 in Review

EntryPoint Capital sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 938 shares — an estimated $91K sold.

EntryPoint Capital first reported a position in MSM in Q4 2023 and held it in 2 quarters. The position peaked at $91K in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • EntryPoint Capital reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 938 MSC Industrial Direct shares in Q2 2024, an estimated $91K.
  • EntryPoint Capital first reported a position in MSC Industrial Direct in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's MSC Industrial Direct position peaked at $91K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.