Neo Ivy Capital Management’s MSC Industrial Direct MSM Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-20	Closed	-$1.84K	–	469
2025 Q3	$1.84K	Buy	+20	New	+$1.78K	﹤0.01%	369
2025 Q2	–	Sell	-406	Closed	-$31.5K	–	431
2025 Q1	$31.5K	Buy	+406	New	+$32.5K	0.01%	250
2024 Q3	–	Sell	-36,504	Closed	-$2.9M	–	354
2024 Q2	$2.9M	Buy	+36,504	New	+$3.24M	0.57%	88
2021 Q4	–	Sell	-552	Closed	-$40K	–	566
2021 Q3	$40K	Buy	+552	New	+$46.9K	0.05%	343
2020 Q3	–	Sell	-552	Closed	-$40K	–	561
2020 Q2	$40K	Sell	552 -326	-37%	-$21K	0.05%	343
2020 Q1	$48K	Buy	+878	New	+$57.8K	0.08%	315

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American Century Companies

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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return