Robeco Institutional Asset Management
MSM icon

Robeco Institutional Asset Management’s MSC Industrial Direct MSM Stock Holding History

Robeco Institutional Asset Management’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 		– Sell
-42,258
Closed -$3.35M – 944
2024
Q2 		$3.35M Sell
42,258
-82,131
-66% -$7.29M 0.01% 604
2024
Q1 		$12.1M Sell
124,389
-184,935
-60% -$18.1M 0.03% 406
2023
Q4 		$31.3M Sell
309,324
-34,584
-10% -$3.42M 0.08% 255
2023
Q3 		$33.8M Buy
343,908
+96,700
+39% +$9.54M 0.09% 229
2023
Q2 		$23.6M Buy
247,208
+15,023
+6% +$1.38M 0.06% 296
2023
Q1 		$19.5M Sell
232,185
-21,117
-8% -$1.75M 0.05% 318
2022
Q4 		$20.7M Sell
253,302
-28,875
-10% -$2.35M 0.06% 309
2022
Q3 		$20.5M Sell
282,177
-5,342
-2% -$421K 0.07% 258
2022
Q2 		$21.6M Buy
+287,519
New +$23.6M 0.07% 260
2022
Q1 		– Sell
-2,652
Closed -$223K – 943
2021
Q4 		$223K Sell
2,652
-111
-4% -$9.28K ﹤0.01% 833
2021
Q3 		$222K Hold
2,763
– – ﹤0.01% 839
2021
Q2 		$248K Hold
2,763
– – ﹤0.01% 871
2021
Q1 		$249K Hold
2,763
– – ﹤0.01% 852
2020
Q4 		$233K Hold
2,763
– – ﹤0.01% 848
2020
Q3 		$175K Sell
2,763
-6,250
-69% -$414K ﹤0.01% 853
2020
Q2 		$656K Buy
9,013
+8,902
+8,020% +$574K ﹤0.01% 782
2020
Q1 		$6K Hold
111
– – ﹤0.01% 975
2019
Q4 		$9K Hold
111
– – ﹤0.01% 966
2019
Q3 		$8K Sell
111
-7,038
-98% -$493K ﹤0.01% 960
2019
Q2 		$531K Hold
7,149
– – ﹤0.01% 838
2019
Q1 		$591K Hold
7,149
– – ﹤0.01% 828
2018
Q4 		$550K Hold
7,149
– – ﹤0.01% 800
2018
Q3 		$630K Hold
7,149
– – ﹤0.01% 806
2018
Q2 		$606K Hold
7,149
– – ﹤0.01% 796
2018
Q1 		$655K Hold
7,149
– – ﹤0.01% 786
2017
Q4 		$692K Hold
7,149
– – ﹤0.01% 737
2017
Q3 		$540K Sell
7,149
-746,851
-99% -$54.2M ﹤0.01% 714
2017
Q2 		$64.8M Buy
754,000
+60,454
+9% +$5.32M 0.42% 75
2017
Q1 		$71.3M Buy
693,546
+693,435
+624,716% +$70.3M 0.47% 60
2016
Q4 		$10K Buy
+111
New +$9.15K ﹤0.01% 794

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

Robeco Institutional Asset Management's MSM Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 42,258 shares — an estimated $3.35M sold.

Robeco Institutional Asset Management first reported a position in MSM in Q4 2016 and held it in 30 quarters. The position peaked at $71.3M in Q1 2017. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 42,258 MSC Industrial Direct shares in Q3 2024, an estimated $3.35M.
  • Robeco Institutional Asset Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 30 quarters.
  • Robeco Institutional Asset Management's MSC Industrial Direct position peaked at $71.3M in Q1 2017.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.