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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
Q3 		$2.85M Buy
33,100
+2,300
+7% +$188K 0.01% 1279
2024
Q2 		$2.44M Buy
30,800
+26,400
+600% +$2.34M 0.01% 1234
2024
Q1 		$427K Buy
+4,400
New +$431K ﹤0.01% 2545
2023
Q4 		– Sell
-4,100
Closed -$402K – 4610
2023
Q3 		$402K Buy
+4,100
New +$405K ﹤0.01% 2545
2023
Q2 		– Sell
-12,300
Closed -$1.03M – 4403
2023
Q1 		$1.03M Sell
12,300
-600
-5% -$49.7K 0.01% 1814
2022
Q4 		$1.05M Buy
12,900
+4,000
+45% +$326K 0.01% 1876
2022
Q3 		$648K Buy
+8,900
New +$702K ﹤0.01% 2617
2022
Q2 		– Sell
-11,000
Closed -$937K – 4828
2022
Q1 		$937K Buy
11,000
+8,900
+424% +$721K ﹤0.01% 2561
2021
Q4 		$177K Buy
2,100
+100
+5% +$8.36K ﹤0.01% 4093
2021
Q3 		$160K Buy
+2,000
New +$170K ﹤0.01% 4124
2020
Q1 		– Sell
-1,400
Closed -$110K – 4378
2019
Q4 		$110K Sell
1,400
-19,200
-93% -$1.42M ﹤0.01% 2833
2019
Q3 		$1.49M Sell
20,600
-15,200
-42% -$1.06M 0.01% 1472
2019
Q2 		$2.66M Buy
35,800
+6,600
+23% +$509K 0.02% 1075
2019
Q1 		$2.42M Sell
29,200
-37,300
-56% -$3.07M 0.01% 1178
2018
Q4 		$5.12M Buy
+66,500
New +$5.51M 0.03% 621

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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.