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PDT Partners’s MSC Industrial Direct MSM Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-5,167
Closed -$492K – 649
2023
Q2 		$492K Sell
5,167
-10,720
-67% -$983K 0.07% 380
2023
Q1 		$1.33M Sell
15,887
-34
-0.2% -$2.82K 0.18% 202
2022
Q4 		$1.3M Buy
15,921
+18
+0.1% +$1.47K 0.21% 169
2022
Q3 		$1.16M Buy
+15,903
New +$1.25M 0.18% 181
2017
Q3 		– Sell
-133,735
Closed -$11.5M – 545
2017
Q2 		$11.5M Buy
133,735
+35,635
+36% +$3.13M 0.46% 59
2017
Q1 		$10.1M Buy
98,100
+16,800
+21% +$1.7M 0.53% 39
2016
Q4 		$7.51M Sell
81,300
-18,700
-19% -$1.54M 0.49% 32
2016
Q3 		$7.34M Buy
100,000
+78,728
+370% +$5.72M 0.43% 101
2016
Q2 		$1.5M Buy
+21,272
New +$1.58M 0.12% 225
2014
Q4 		– Sell
-4,790
Closed -$409K – 917
2014
Q3 		$409K Buy
+4,790
New +$427K 0.01% 1002
2013
Q4 		– Sell
-3,300
Closed -$268K – 974
2013
Q3 		$268K Sell
3,300
-8,915
-73% -$710K 0.01% 1292
2013
Q2 		$946K Buy
+12,215
New +$984K 0.02% 840

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's MSM Position: Q3 2023 in Review

PDT Partners sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 5,167 shares — an estimated $492K sold.

PDT Partners first reported a position in MSM in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q2 2017. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • PDT Partners reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 5,167 MSC Industrial Direct shares in Q3 2023, an estimated $492K.
  • PDT Partners first reported a position in MSC Industrial Direct in Q2 2013 and held it in 12 quarters.
  • PDT Partners's MSC Industrial Direct position peaked at $11.5M in Q2 2017.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.