Rehmann Capital Advisory Group’s MSC Industrial Direct MSM Stock Holding History

Rehmann Capital Advisory Group’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 Q4	–	Sell	-5,121	Closed	-$446K	–	621
2024 Q3	$446K	Buy	5,121 +12	+0.2%	+$981	0.03%	369
2024 Q2	$405K	Buy	5,109 +298	+6%	+$26.5K	0.03%	378
2024 Q1	$467K	Buy	4,811 +1,353	+39%	+$133K	0.03%	331
2023 Q4	$350K	Buy	3,458 +170	+5%	+$16.8K	0.03%	392
2023 Q3	$323K	Buy	3,288 +368	+13%	+$36.3K	0.03%	383
2023 Q2	$278K	Buy	2,920 +260	+10%	+$23.8K	0.02%	442
2023 Q1	$223K	Buy	+2,660	New	+$220K	0.02%	493
2018 Q2	–	Sell	-2	Closed	–	–	2195
2018 Q1	$0	Buy	+2	New	+$185	﹤0.01%	2029

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rehmann Capital Advisory Group's MSM Position: Q4 2024 in Review

Rehmann Capital Advisory Group sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 5,121 shares — an estimated $446K sold.

Rehmann Capital Advisory Group first reported a position in MSM in Q1 2018 and held it in 8 quarters. The position peaked at $467K in Q1 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

Rehmann Capital Advisory Group reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,121 MSC Industrial Direct shares in Q4 2024, an estimated $446K.
Rehmann Capital Advisory Group first reported a position in MSC Industrial Direct in Q1 2018 and held it in 8 quarters.
Rehmann Capital Advisory Group's MSC Industrial Direct position peaked at $467K in Q1 2024.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.