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Rice Hall James & Associates’s MSC Industrial Direct MSM Stock Holding History

Rice Hall James & Associates’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 		– Sell
-59,453
Closed -$5.66M – 267
2023
Q2 		$5.66M Sell
59,453
-968
-2% -$88.8K 0.32% 74
2023
Q1 		$5.08M Sell
60,421
-5,287
-8% -$438K 0.29% 85
2022
Q4 		$5.37M Sell
65,708
-46
-0.1% -$3.75K 0.31% 78
2022
Q3 		$4.79M Sell
65,754
-19,913
-23% -$1.57M 0.28% 89
2022
Q2 		$6.43M Sell
85,667
-4,682
-5% -$384K 0.31% 72
2022
Q1 		$7.7M Sell
90,349
-1,618
-2% -$131K 0.31% 76
2021
Q4 		$7.73M Sell
91,967
-3,845
-4% -$321K 0.27% 77
2021
Q3 		$7.68M Sell
95,812
-2,426
-2% -$206K 0.28% 75
2021
Q2 		$8.81M Sell
98,238
-14,454
-13% -$1.32M 0.31% 71
2021
Q1 		$10.2M Sell
112,692
-609
-0.5% -$51.9K 0.33% 71
2020
Q4 		$9.56M Sell
113,301
-4,671
-4% -$361K 0.34% 65
2020
Q3 		$7.46M Buy
117,972
+5,357
+5% +$355K 0.3% 72
2020
Q2 		$8.2M Sell
112,615
-3,680
-3% -$237K 0.35% 78
2020
Q1 		$6.39M Sell
116,295
-91,422
-44% -$6.02M 0.36% 83
2019
Q4 		$16.3M Sell
207,717
-7,352
-3% -$543K 0.55% 73
2019
Q3 		$15.6M Sell
215,069
-4,126
-2% -$289K 0.56% 73
2019
Q2 		$16.3M Sell
219,195
-13,940
-6% -$1.08M 0.54% 66
2019
Q1 		$19.3M Buy
233,135
+6,195
+3% +$510K 0.62% 49
2018
Q4 		$17.5M Buy
226,940
+68,765
+43% +$5.7M 0.64% 50
2018
Q3 		$13.9M Sell
158,175
-3,729
-2% -$318K 0.5% 86
2018
Q2 		$13.7M Buy
161,904
+6,263
+4% +$567K 0.5% 77
2018
Q1 		$14.3M Sell
155,641
-653
-0.4% -$60.3K 0.56% 73
2017
Q4 		$15.1M Buy
156,294
+26,487
+20% +$2.21M 0.59% 69
2017
Q3 		$9.81M Buy
+129,807
New +$9.42M 0.43% 89

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
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's MSM Position: Q3 2023 in Review

Rice Hall James & Associates sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 59,453 shares — an estimated $5.66M sold.

Rice Hall James & Associates first reported a position in MSM in Q3 2017 and held it in 24 quarters. The position peaked at $19.3M in Q1 2019. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Rice Hall James & Associates reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 59,453 MSC Industrial Direct shares in Q3 2023, an estimated $5.66M.
  • Rice Hall James & Associates first reported a position in MSC Industrial Direct in Q3 2017 and held it in 24 quarters.
  • Rice Hall James & Associates's MSC Industrial Direct position peaked at $19.3M in Q1 2019.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.