Fort LP’s MSC Industrial Direct MSM Stock Holding History

Fort LP’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 Q3	$203K	Buy	+2,354	New	+$192K	0.51%	135
2024 Q2	–	Sell	-2,280	Closed	-$221K	–	143
2024 Q1	$221K	Buy	+2,280	New	+$224K	0.56%	120
2022 Q1	–	Sell	-3,117	Closed	-$262K	–	279
2021 Q4	$262K	Sell	3,117 -4,079	-57%	-$341K	0.08%	265
2021 Q3	$577K	Sell	7,196 -5,637	-44%	-$479K	0.19%	222
2021 Q2	$1.15M	Sell	12,833 -5,206	-29%	-$476K	0.33%	164
2021 Q1	$1.63M	Buy	18,039 +2,405	+15%	+$205K	0.46%	131
2020 Q4	$1.32M	Buy	15,634 +5,684	+57%	+$439K	0.39%	166
2020 Q3	$630K	Buy	+9,950	New	+$660K	0.26%	171
2020 Q2	–	Sell	-395	Closed	-$22K	–	310
2020 Q1	$22K	Buy	+395	New	+$26K	﹤0.01%	351

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fort LP's MSM Position: Q3 2024 in Review

Fort LP opened a new position in MSC Industrial Direct (MSM) in Q3 2024: 2,354 shares worth $203K. The stake represents 0.51% of the portfolio and ranks #135 among its holdings. This is a return to the name: Fort LP previously reported a position in MSM as recently as Q1 2024.

Fort LP first reported a position in MSM in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.63M in Q1 2021. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

Fort LP held 2,354 shares of MSC Industrial Direct worth $203K as of Q3 2024.
MSC Industrial Direct was a new Fort LP position in Q3 2024.
MSC Industrial Direct made up 0.51% of Fort LP's portfolio in Q3 2024, its #135 holding.
Fort LP first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 9 quarters since.
Fort LP's MSC Industrial Direct position peaked at $1.63M in Q1 2021.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.