Jacobs Levy Equity Management’s MSC Industrial Direct MSM Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-36,239	Closed	-$3.67M	–	1012
2023 Q4	$3.67M	Hold	36,239	–	–	0.02%	493
2023 Q3	$3.56M	Buy	36,239 +2,254	+7%	+$222K	0.02%	441
2023 Q2	$3.24M	Buy	+33,985	New	+$3.12M	0.02%	484
2019 Q3	–	Sell	-14,920	Closed	-$1.11M	–	966
2019 Q2	$1.11M	Sell	14,920 -20,260	-58%	-$1.56M	0.02%	623
2019 Q1	$2.91M	Buy	35,180 +8,690	+33%	+$716K	0.04%	439
2018 Q4	$2.04M	Sell	26,490 -19,010	-42%	-$1.58M	0.04%	452
2018 Q3	$4.01M	Sell	45,500 -760	-2%	-$64.8K	0.06%	360
2018 Q2	$3.92M	Buy	46,260 +17,170	+59%	+$1.55M	0.06%	356
2018 Q1	$2.67M	Hold	29,090	–	–	0.04%	407
2017 Q4	$2.81M	Buy	+29,090	New	+$2.43M	0.05%	393

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's MSM Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 36,239 shares — an estimated $3.67M sold.

Jacobs Levy Equity Management first reported a position in MSM in Q4 2017 and held it in 10 quarters. The position peaked at $4.01M in Q3 2018. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Jacobs Levy Equity Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 36,239 MSC Industrial Direct shares in Q1 2024, an estimated $3.67M.
Jacobs Levy Equity Management first reported a position in MSC Industrial Direct in Q4 2017 and held it in 10 quarters.
Jacobs Levy Equity Management's MSC Industrial Direct position peaked at $4.01M in Q3 2018.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.