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

Legato 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
-19,564
Closed -$1.68M – 603
2024
Q3 		$1.68M Hold
19,564
– – 0.21% 151
2024
Q2 		$1.55M Sell
19,564
-8,965
-31% -$796K 0.21% 168
2024
Q1 		$2.77M Buy
28,529
+5,862
+26% +$575K 0.33% 80
2023
Q4 		$2.3M Hold
22,667
– – 0.3% 90
2023
Q3 		$2.22M Hold
22,667
– – 0.32% 73
2023
Q2 		$2.16M Hold
22,667
– – 0.29% 92
2023
Q1 		$1.9M Hold
22,667
– – 0.35% 77
2022
Q4 		$1.85M Buy
+22,667
New +$1.85M 0.35% 80
2021
Q3 		– Sell
-13,904
Closed -$1.25M – 280
2021
Q2 		$1.25M Buy
+13,904
New +$1.27M 0.18% 127

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

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

Legato Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 19,564 shares — an estimated $1.68M sold.

Legato Capital Management first reported a position in MSM in Q2 2021 and held it in 9 quarters. The position peaked at $2.77M in Q1 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Legato Capital Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Legato Capital Management sold 19,564 MSC Industrial Direct shares in Q4 2024, an estimated $1.68M.
  • Legato Capital Management first reported a position in MSC Industrial Direct in Q2 2021 and held it in 9 quarters.
  • Legato Capital Management's MSC Industrial Direct position peaked at $2.77M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.