Factorial Partners’s MSC Industrial Direct MSM Stock Holding History

Factorial Partners’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	-16,000	Closed	-$1.55M	–	85
2024 Q1	$1.55M	Sell	16,000 -2,500	-14%	-$245K	0.88%	46
2023 Q4	$1.87M	Buy	18,500 +1,500	+9%	+$148K	1.19%	38
2023 Q3	$1.67M	Hold	17,000	–	–	1.22%	34
2023 Q2	$1.62M	Buy	17,000 +3,000	+21%	+$275K	1.12%	32
2023 Q1	$1.18M	Buy	14,000 +1,300	+10%	+$108K	0.89%	42
2022 Q4	$1.04M	Buy	12,700 +3,100	+32%	+$253K	0.79%	47
2022 Q3	$699K	Sell	9,600 -300	-3%	-$23.6K	0.61%	56
2022 Q2	$744K	Sell	9,900 -1,300	-12%	-$107K	0.6%	55
2022 Q1	$954K	Buy	+11,200	New	+$907K	0.66%	60

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

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Factorial Partners's MSM Position: Q2 2024 in Review

Factorial Partners sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 16,000 shares — an estimated $1.55M sold.

Factorial Partners first reported a position in MSM in Q1 2022 and held it in 9 quarters. The position peaked at $1.87M in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

Factorial Partners reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 16,000 MSC Industrial Direct shares in Q2 2024, an estimated $1.55M.
Factorial Partners first reported a position in MSC Industrial Direct in Q1 2022 and held it in 9 quarters.
Factorial Partners's MSC Industrial Direct position peaked at $1.87M in Q4 2023.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.