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Sherbrooke Park Advisers’s MSC Industrial Direct MSM Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-15,489
Closed -$1.5M – 1105
2024
Q1 		$1.5M Buy
+15,489
New +$1.52M 0.29% 67
2023
Q4 		– Sell
-10,792
Closed -$1.06M – 604
2023
Q3 		$1.06M Buy
10,792
+8,592
+391% +$848K 0.34% 96
2023
Q2 		$210K Buy
+2,200
New +$202K 0.11% 297

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sherbrooke Park Advisers's MSM Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 15,489 shares — an estimated $1.5M sold.

Sherbrooke Park Advisers first reported a position in MSM in Q2 2023 and held it in 3 quarters. The position peaked at $1.5M in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,489 MSC Industrial Direct shares in Q2 2024, an estimated $1.5M.
  • Sherbrooke Park Advisers first reported a position in MSC Industrial Direct in Q2 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's MSC Industrial Direct position peaked at $1.5M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.