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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
Q2 		– Sell
-700
Closed -$67.9K – 4078
2024
Q1 		$67.9K Sell
700
-6,100
-90% -$598K ﹤0.01% 3493
2023
Q4 		$689K Buy
6,800
+5,200
+325% +$515K ﹤0.01% 2378
2023
Q3 		$157K Sell
1,600
-11,600
-88% -$1.14M ﹤0.01% 3195
2023
Q2 		$1.26M Sell
13,200
-3,700
-22% -$339K 0.01% 1544
2023
Q1 		$1.42M Buy
+16,900
New +$1.4M 0.01% 1575
2022
Q4 		– Sell
-4,300
Closed -$313K – 4928
2022
Q3 		$313K Sell
4,300
-15,900
-79% -$1.25M ﹤0.01% 3315
2022
Q2 		$1.78M Buy
+20,200
New +$1.66M ﹤0.01% 2446
2022
Q1 		– Sell
-1,800
Closed -$151K – 5698
2021
Q4 		$151K Sell
1,800
-100
-5% -$8.36K ﹤0.01% 4162
2021
Q3 		$152K Buy
+1,900
New +$161K ﹤0.01% 4151
2021
Q1 		– Sell
-4,100
Closed -$346K – 5301
2020
Q4 		$346K Buy
+4,100
New +$316K ﹤0.01% 3387
2020
Q1 		– Sell
-200
Closed -$16K – 4376
2019
Q4 		$16K Hold
200
– – ﹤0.01% 3187
2019
Q3 		$15K Buy
+200
New +$14K ﹤0.01% 3551

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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.