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Nitorum Capital’s MSC Industrial Direct MSM Stock Holding History

Nitorum Capital’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
Q2 		– Sell
-3,618
Closed -$351K – 28
2024
Q1 		$351K Sell
3,618
-445,864
-99% -$43.7M 0.04% 28
2023
Q4 		$45.5M Sell
449,482
-57,698
-11% -$5.71M 4.87% 7
2023
Q3 		$49.8M Sell
507,180
-207,288
-29% -$20.5M 5.44% 5
2023
Q2 		$68.1M Sell
714,468
-66,100
-8% -$6.06M 6.88% 4
2023
Q1 		$65.6M Sell
780,568
-175,503
-18% -$14.5M 6.95% 3
2022
Q4 		$78.1M Sell
956,071
-134,361
-12% -$11M 7.36% 3
2022
Q3 		$79.4M Buy
1,090,432
+23,200
+2% +$1.83M 6.91% 3
2022
Q2 		$80.2M Buy
1,067,232
+55,464
+5% +$4.55M 5.9% 5
2022
Q1 		$86.2M Buy
1,011,768
+212,938
+27% +$17.2M 5.72% 5
2021
Q4 		$67.2M Buy
798,830
+150,730
+23% +$12.6M 3.15% 10
2021
Q3 		$52M Buy
648,100
+144,000
+29% +$12.2M 2.47% 16
2021
Q2 		$45.2M Buy
504,100
+139,500
+38% +$12.8M 2.06% 23
2021
Q1 		$32.9M Buy
+364,600
New +$31.1M 1.62% 27

Other funds holding MSM

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nitorum Capital's MSM Position: Q2 2024 in Review

Nitorum Capital sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 3,618 shares — an estimated $351K sold.

Nitorum Capital first reported a position in MSM in Q1 2021 and held it in 13 quarters. The position peaked at $86.2M in Q1 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Nitorum Capital reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Nitorum Capital sold 3,618 MSC Industrial Direct shares in Q2 2024, an estimated $351K.
  • Nitorum Capital first reported a position in MSC Industrial Direct in Q1 2021 and held it in 13 quarters.
  • Nitorum Capital's MSC Industrial Direct position peaked at $86.2M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Nitorum Capital's 13F filing for Q2 2024, filed 14 Aug 2024.