Groesbeck Investment Management’s MSC Industrial Direct MSM Stock Holding History

Groesbeck Investment 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	-6,578	Closed	-$566K	–	89
2024 Q3	$566K	Sell	6,578 -1,641	-20%	-$134K	0.83%	45
2024 Q2	$652K	Buy	8,219 +1,141	+16%	+$101K	0.9%	40
2024 Q1	$687K	Hold	7,078	–	–	0.73%	45
2023 Q4	$717K	Sell	7,078 -500	-7%	-$49.5K	0.99%	35
2023 Q3	$744K	Buy	7,578 +1,895	+33%	+$187K	1.13%	31
2023 Q2	$541K	Sell	5,683 -1,458	-20%	-$134K	0.82%	42
2023 Q1	$600K	Hold	7,141	–	–	0.9%	41
2022 Q4	$583K	Buy	7,141 +160	+2%	+$13K	0.98%	35
2022 Q3	$524K	Hold	6,981	–	–	0.86%	44
2022 Q2	$524K	Sell	6,981 -463	-6%	-$38K	0.86%	44
2022 Q1	$634K	Hold	7,444	–	–	0.71%	51
2021 Q4	$626K	Hold	7,444	–	–	0.8%	43
2021 Q3	$597K	Sell	7,444 -1,775	-19%	-$151K	0.69%	52
2021 Q2	$827K	Buy	9,219 +1,457	+19%	+$133K	1.05%	35
2021 Q1	$700K	Hold	7,762	–	–	1.01%	35
2020 Q4	$655K	Buy	7,762 +40	+0.5%	+$3.09K	1.07%	35
2020 Q3	$489K	Buy	+7,722	New	+$512K	0.92%	43

Other funds holding MSM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Groesbeck Investment Management's MSM Position: Q4 2024 in Review

Groesbeck Investment Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 6,578 shares — an estimated $566K sold.

Groesbeck Investment Management first reported a position in MSM in Q3 2020 and held it in 17 quarters. The position peaked at $827K in Q2 2021. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

Groesbeck Investment Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
Groesbeck Investment Management sold 6,578 MSC Industrial Direct shares in Q4 2024, an estimated $566K.
Groesbeck Investment Management first reported a position in MSC Industrial Direct in Q3 2020 and held it in 17 quarters.
Groesbeck Investment Management's MSC Industrial Direct position peaked at $827K in Q2 2021.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Groesbeck Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.