Quantamental Technologies’s MSC Industrial Direct MSM Stock Holding History

Quantamental Technologies’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	$238K	Buy	2,422 +4	+0.2%	+$395	0.22%	187
2023 Q2	$230K	Buy	+2,418	New	+$222K	0.1%	357
2019 Q4	–	Sell	-6,633	Closed	-$481K	–	991
2019 Q3	$481K	Buy	+6,633	New	+$465K	0.16%	183
2019 Q1	–	Sell	-1,063	Closed	-$82K	–	1683
2018 Q4	$82K	Buy	+1,063	New	+$88.1K	0.05%	626

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's MSM Position: Q3 2023 in Review

Quantamental Technologies increased its MSC Industrial Direct (MSM) stake by 0.17% in Q3 2023, buying an estimated $395 and bringing the position to 2,422 shares worth $238K. The position accounts for 0.22% of the portfolio, ranked #187.

Quantamental Technologies first reported a position in MSM in Q4 2018 and has held it in 4 quarters since. The position peaked at $481K in Q3 2019. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

Quantamental Technologies held 2,422 shares of MSC Industrial Direct worth $238K as of Q3 2023.
Quantamental Technologies bought 4 MSC Industrial Direct shares in Q3 2023, an estimated $395.
MSC Industrial Direct made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #187 holding.
Quantamental Technologies first reported a position in MSC Industrial Direct in Q4 2018 and has held it in 4 quarters since.
Quantamental Technologies's MSC Industrial Direct position peaked at $481K in Q3 2019.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.