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Leuthold Group’s MSC Industrial Direct MSM Stock Holding History

Leuthold Group’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
Q3 		– Sell
-17,428
Closed -$1.38M – 187
2024
Q2 		$1.38M Sell
17,428
-156
-0.9% -$13.9K 0.16% 128
2024
Q1 		$1.71M Sell
17,584
-34
-0.2% -$3.33K 0.19% 125
2023
Q4 		$1.78M Sell
17,618
-10
-0.1% -$990 0.22% 115
2023
Q3 		$1.73M Sell
17,628
-327
-2% -$32.3K 0.24% 122
2023
Q2 		$1.71M Sell
17,955
-653
-4% -$59.9K 0.22% 133
2023
Q1 		$1.56M Sell
18,608
-380
-2% -$31.5K 0.21% 132
2022
Q4 		$1.55M Sell
18,988
-447
-2% -$36.5K 0.21% 128
2022
Q3 		$1.42M Sell
19,435
-389
-2% -$30.7K 0.21% 121
2022
Q2 		$1.49M Sell
19,824
-553
-3% -$45.4K 0.21% 123
2022
Q1 		$1.74M Sell
20,377
-78
-0.4% -$6.32K 0.22% 119
2021
Q4 		$1.72M Sell
20,455
-490
-2% -$41K 0.2% 118
2021
Q3 		$1.68M Buy
20,945
+61
+0.3% +$5.18K 0.21% 116
2021
Q2 		$1.87M Sell
20,884
-366
-2% -$33.5K 0.23% 117
2021
Q1 		$1.92M Sell
21,250
-1,571
-7% -$134K 0.24% 114
2020
Q4 		$1.93M Buy
+22,821
New +$1.76M 0.25% 117

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Leuthold Group's MSM Position: Q3 2024 in Review

Leuthold Group sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 17,428 shares — an estimated $1.38M sold.

Leuthold Group first reported a position in MSM in Q4 2020 and held it in 15 quarters. The position peaked at $1.93M in Q4 2020. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Leuthold Group reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Leuthold Group sold 17,428 MSC Industrial Direct shares in Q3 2024, an estimated $1.38M.
  • Leuthold Group first reported a position in MSC Industrial Direct in Q4 2020 and held it in 15 quarters.
  • Leuthold Group's MSC Industrial Direct position peaked at $1.93M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.