Ergoteles’s MSC Industrial Direct MSM Stock Holding History

Ergoteles’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 Q3	–	Sell	-2,123	Closed	-$202K	–	548
2023 Q2	$202K	Buy	+2,123	New	+$195K	0.01%	852
2022 Q3	–	Sell	-58,207	Closed	-$4.37M	–	1828
2022 Q2	$4.37M	Buy	+58,207	New	+$4.78M	0.13%	170
2022 Q1	–	Sell	-20,777	Closed	-$1.75M	–	1489
2021 Q4	$1.75M	Buy	+20,777	New	+$1.74M	0.07%	279

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Ergoteles's MSM Position: Q3 2023 in Review

Ergoteles sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 2,123 shares — an estimated $202K sold.

Ergoteles first reported a position in MSM in Q4 2021 and held it in 3 quarters. The position peaked at $4.37M in Q2 2022. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

Ergoteles reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,123 MSC Industrial Direct shares in Q3 2023, an estimated $202K.
Ergoteles first reported a position in MSC Industrial Direct in Q4 2021 and held it in 3 quarters.
Ergoteles's MSC Industrial Direct position peaked at $4.37M in Q2 2022.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.