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

Longfellow 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
2025
Q1 		– Sell
-2,377
Closed -$178K – 298
2024
Q4 		$178K Sell
2,377
-152
-6% -$12.5K 0.05% 142
2024
Q3 		$218K Buy
2,529
+15
+0.6% +$1.23K 0.05% 143
2024
Q2 		$199K Buy
2,514
+17
+0.7% +$1.51K 0.05% 138
2024
Q1 		$242K Buy
+2,497
New +$245K 0.05% 140
2023
Q1 		– Sell
-1,879
Closed -$154K – 281
2022
Q4 		$154K Sell
1,879
-3
-0.2% -$245 0.03% 159
2022
Q3 		$137K Hold
1,882
– – 0.03% 190
2022
Q2 		$143K Hold
1,882
– – 0.03% 205
2022
Q1 		$162K Hold
1,882
– – 0.03% 228
2021
Q4 		$159K Buy
1,882
+1,287
+216% +$108K 0.03% 227
2021
Q3 		$48K Hold
595
– – 0.01% 304
2021
Q2 		$54K Sell
595
-293
-33% -$26.8K 0.01% 311
2021
Q1 		$81K Buy
888
+3
+0.3% +$256 0.01% 376
2020
Q4 		$76K Buy
+885
New +$68.3K 0.01% 346

Other funds holding MSM

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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Longfellow Investment Management's MSM Position: Q1 2025 in Review

Longfellow Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 2,377 shares — an estimated $178K sold.

Longfellow Investment Management first reported a position in MSM in Q4 2020 and held it in 13 quarters. The position peaked at $242K in Q1 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Longfellow Investment Management reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 2,377 MSC Industrial Direct shares in Q1 2025, an estimated $178K.
  • Longfellow Investment Management first reported a position in MSC Industrial Direct in Q4 2020 and held it in 13 quarters.
  • Longfellow Investment Management's MSC Industrial Direct position peaked at $242K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.