EIC
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Equity Investment Corp’s MSC Industrial Direct MSM Stock Holding History

Equity Investment Corp’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
-2,395
Closed -$235K – 61
2023
Q3 		$235K Hold
2,395
– – 0.01% 55
2023
Q2 		$228K Buy
+2,395
New +$220K 0.01% 55

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

Equity Investment Corp's MSM Position: Q4 2023 in Review

Equity Investment Corp sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 2,395 shares — an estimated $235K sold.

Equity Investment Corp first reported a position in MSM in Q2 2023 and held it in 2 quarters. The position peaked at $235K in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Equity Investment Corp reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Equity Investment Corp sold 2,395 MSC Industrial Direct shares in Q4 2023, an estimated $235K.
  • Equity Investment Corp first reported a position in MSC Industrial Direct in Q2 2023 and held it in 2 quarters.
  • Equity Investment Corp's MSC Industrial Direct position peaked at $235K in Q3 2023.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Equity Investment Corp's 13F filing for Q4 2023, filed 8 Feb 2024.