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Paradigm Asset Management’s MSC Industrial Direct MSM Stock Holding History

Paradigm Asset 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
Q2 		– Sell
-7,700
Closed -$747K – 550
2024
Q1 		$747K Hold
7,700
– – 0.19% 217
2023
Q4 		$780K Sell
7,700
-200
-3% -$19.8K 0.21% 206
2023
Q3 		$775K Sell
7,900
-500
-6% -$49.3K 0.22% 199
2023
Q2 		$800K Buy
+8,400
New +$770K 0.21% 201
2013
Q4 		– Sell
-710
Closed -$57.8K – 825
2013
Q3 		$57.8K Hold
710
– – 0.01% 675
2013
Q2 		$55K Buy
+710
New +$57.2K 0.01% 657

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paradigm Asset Management's MSM Position: Q2 2024 in Review

Paradigm Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 7,700 shares — an estimated $747K sold.

Paradigm Asset Management first reported a position in MSM in Q2 2013 and held it in 6 quarters. The position peaked at $800K in Q2 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Paradigm Asset Management reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 7,700 MSC Industrial Direct shares in Q2 2024, an estimated $747K.
  • Paradigm Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's MSC Industrial Direct position peaked at $800K in Q2 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.