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Seizert Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Seizert Capital Partners’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
2025
Q1 		– Sell
-3,384
Closed -$253K – 171
2024
Q4 		$253K Sell
3,384
-358,399
-99% -$29.5M 0.01% 150
2024
Q3 		$31.1M Buy
361,783
+11,585
+3% +$947K 1.41% 32
2024
Q2 		$27.8M Sell
350,198
-12,119
-3% -$1.08M 1.38% 31
2024
Q1 		$35.2M Buy
362,317
+78,345
+28% +$7.68M 1.62% 27
2023
Q4 		$28.8M Sell
283,972
-261
-0.1% -$25.8K 1.46% 29
2023
Q3 		$27.9M Buy
284,233
+5,607
+2% +$553K 1.48% 29
2023
Q2 		$26.5M Buy
278,626
+579
+0.2% +$53.1K 1.42% 29
2023
Q1 		$23.4M Sell
278,047
-12,675
-4% -$1.05M 1.29% 31
2022
Q4 		$23.8M Buy
290,722
+70
+0% +$5.71K 1.26% 34
2022
Q3 		$21.2M Buy
290,652
+291
+0.1% +$22.9K 1.19% 35
2022
Q2 		$21.8M Buy
290,361
+7,978
+3% +$655K 1.16% 36
2022
Q1 		$24.1M Sell
282,383
-3,959
-1% -$321K 1.11% 33
2021
Q4 		$24.1M Sell
286,342
-9,252
-3% -$773K 1.08% 35
2021
Q3 		$23.7M Buy
295,594
+10,318
+4% +$876K 1.09% 35
2021
Q2 		$25.6M Sell
285,276
-16,903
-6% -$1.55M 1.22% 32
2021
Q1 		$27.3M Buy
302,179
+2,773
+0.9% +$236K 1.42% 30
2020
Q4 		$25.3M Sell
299,406
-13,397
-4% -$1.03M 1.47% 26
2020
Q3 		$19.8M Sell
312,803
-5,489
-2% -$364K 1.3% 36
2020
Q2 		$23.2M Buy
318,292
+11,254
+4% +$725K 1.57% 28
2020
Q1 		$16.9M Buy
307,038
+274,080
+832% +$18M 1.24% 37
2019
Q4 		$2.59M Sell
32,958
-942
-3% -$69.6K 0.13% 80
2019
Q3 		$2.46M Hold
33,900
– – 0.12% 88
2019
Q2 		$2.52M Sell
33,900
-1,488
-4% -$115K 0.12% 84
2019
Q1 		$2.93M Buy
35,388
+10,339
+41% +$851K 0.13% 73
2018
Q4 		$1.93M Buy
+25,049
New +$2.08M 0.09% 100

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Seizert Capital Partners's MSM Position: Q1 2025 in Review

Seizert Capital Partners sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 3,384 shares — an estimated $253K sold.

Seizert Capital Partners first reported a position in MSM in Q4 2018 and held it in 25 quarters. The position peaked at $35.2M in Q1 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Seizert Capital Partners reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Seizert Capital Partners sold 3,384 MSC Industrial Direct shares in Q1 2025, an estimated $253K.
  • Seizert Capital Partners first reported a position in MSC Industrial Direct in Q4 2018 and held it in 25 quarters.
  • Seizert Capital Partners's MSC Industrial Direct position peaked at $35.2M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.