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Gladius Capital Management’s MSC Industrial Direct MSM Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-360
Closed -$31K – 180
2024
Q3 		$31K Sell
360
-20
-5% -$1.64K ﹤0.01% 218
2024
Q2 		$30.1K Sell
380
-184
-33% -$16.3K ﹤0.01% 261
2024
Q1 		$54.7K Sell
564
-192
-25% -$18.8K 0.02% 170
2023
Q4 		$76.6K Buy
756
+4
+0.5% +$396 0.01% 159
2023
Q3 		$73.8K Buy
752
+1
+0.1% +$99 ﹤0.01% 200
2023
Q2 		$71.6K Sell
751
-542
-42% -$49.7K ﹤0.01% 180
2023
Q1 		$109K Buy
1,293
+417
+48% +$34.6K 0.01% 182
2022
Q4 		$71.6K Sell
876
-536
-38% -$43.7K 0.01% 188
2022
Q3 		$103K Buy
1,412
+332
+31% +$26.2K ﹤0.01% 175
2022
Q2 		$82K Sell
1,080
-17
-2% -$1.4K ﹤0.01% 211
2022
Q1 		$94K Sell
1,097
-80
-7% -$6.48K 0.01% 229
2021
Q4 		$99K Buy
+1,177
New +$98.4K 0.01% 252

Other funds holding MSM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladius Capital Management's MSM Position: Q4 2024 in Review

Gladius Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 360 shares — an estimated $31K sold.

Gladius Capital Management first reported a position in MSM in Q4 2021 and held it in 12 quarters. The position peaked at $109K in Q1 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Gladius Capital Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 360 MSC Industrial Direct shares in Q4 2024, an estimated $31K.
  • Gladius Capital Management first reported a position in MSC Industrial Direct in Q4 2021 and held it in 12 quarters.
  • Gladius Capital Management's MSC Industrial Direct position peaked at $109K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.