Schubert & Co’s MSC Industrial Direct MSM Stock Holding History

Schubert & Co’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 Q2	–	Sell	-28	Closed	-$2.35K	–	956
2023 Q1	$2.35K	Sell	28 -1	-3%	-$83	﹤0.01%	830
2022 Q4	$2.37K	Sell	29 -6	-17%	-$489	﹤0.01%	783
2022 Q3	$3K	Buy	35 +15	+75%	+$1.18K	﹤0.01%	644
2022 Q2	$2K	Buy	20 +13	+186%	+$1.07K	﹤0.01%	823
2022 Q1	$1K	Buy	7 +2	+40%	+$162	﹤0.01%	806
2021 Q4	$0	Buy	+5	New	+$418	﹤0.01%	1179

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Schubert & Co's MSM Position: Q2 2023 in Review

Schubert & Co sold out of MSC Industrial Direct (MSM) in Q2 2023, closing a stake of 28 shares — an estimated $2.35K sold.

Schubert & Co first reported a position in MSM in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 431 funds tracked by Wall St. Rank hold MSM as of Q2 2023.

Schubert & Co reported no remaining MSC Industrial Direct position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 28 MSC Industrial Direct shares in Q2 2023, an estimated $2.35K.
Schubert & Co first reported a position in MSC Industrial Direct in Q4 2021 and held it in 6 quarters.
Schubert & Co's MSC Industrial Direct position peaked at $3K in Q3 2022.
431 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.