PEAK6 Investments’s MSC Industrial Direct MSM Stock Holding History

PEAK6 Investments’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 Q3	$4M	Buy	46,431 +36,007	+345%	+$2.94M	0.01%	1076
2024 Q2	$827K	Buy	10,424 +9,350	+871%	+$830K	﹤0.01%	1958
2024 Q1	$104K	Buy	+1,074	New	+$105K	﹤0.01%	3373
2023 Q2	–	Sell	-1,344	Closed	-$123K	–	4402
2023 Q1	$113K	Sell	1,344 -3,038	-69%	-$252K	﹤0.01%	3455
2022 Q4	$358K	Buy	4,382 +2,908	+197%	+$237K	﹤0.01%	2800
2022 Q3	$107K	Buy	+1,474	New	+$116K	﹤0.01%	4045
2021 Q2	–	Sell	-5,291	Closed	-$477K	–	5517
2021 Q1	$477K	Buy	+5,291	New	+$451K	﹤0.01%	3257
2020 Q1	–	Sell	-1,515	Closed	-$119K	–	4377
2019 Q4	$119K	Buy	+1,515	New	+$112K	﹤0.01%	2794
2019 Q3	–	Sell	-5,388	Closed	-$377K	–	4085
2019 Q2	$400K	Buy	+5,388	New	+$416K	﹤0.01%	2427
2019 Q1	–	Sell	-29,470	Closed	-$2.43M	–	4358
2018 Q4	$2.27M	Buy	+29,470	New	+$2.44M	0.01%	1156

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

PEAK6 Investments's MSM Position: Q3 2024 in Review

PEAK6 Investments increased its MSC Industrial Direct (MSM) stake by 345% in Q3 2024, buying an estimated $2.94M and bringing the position to 46,431 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #1076.

PEAK6 Investments first reported a position in MSM in Q4 2018 and has held it in 10 quarters since. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

PEAK6 Investments held 46,431 shares of MSC Industrial Direct worth $4M as of Q3 2024.
PEAK6 Investments bought 36,007 MSC Industrial Direct shares in Q3 2024, an estimated $2.94M.
MSC Industrial Direct made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1076 holding.
PEAK6 Investments first reported a position in MSC Industrial Direct in Q4 2018 and has held it in 10 quarters since.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.