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Hennessy Advisors Inc’s MSC Industrial Direct MSM Stock Holding History

Hennessy Advisors Inc’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
-329,100
Closed -$28.3M – 320
2024
Q3 		$28.3M Buy
329,100
+41,000
+14% +$3.35M 0.91% 29
2024
Q2 		$22.8M Buy
288,100
+44,100
+18% +$3.92M 0.86% 32
2024
Q1 		$23.7M Buy
244,000
+30,200
+14% +$2.96M 1% 32
2023
Q4 		$21.6M Buy
+213,800
New +$21.2M 1.09% 32

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

Hennessy Advisors Inc's MSM Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 329,100 shares — an estimated $28.3M sold.

Hennessy Advisors Inc first reported a position in MSM in Q4 2023 and held it in 4 quarters. The position peaked at $28.3M in Q3 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 329,100 MSC Industrial Direct shares in Q4 2024, an estimated $28.3M.
  • Hennessy Advisors Inc first reported a position in MSC Industrial Direct in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's MSC Industrial Direct position peaked at $28.3M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.