Teza Capital Management’s MSC Industrial Direct MSM Stock Holding History

Teza Capital 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
2023 Q4	–	Sell	-2,476	Closed	-$243K	–	686
2023 Q3	$243K	Sell	2,476 -22,278	-90%	-$2.2M	0.04%	481
2023 Q2	$2.36M	Buy	+24,754	New	+$2.27M	0.38%	73
2023 Q1	–	Sell	-5,342	Closed	-$436K	–	638
2022 Q4	$436K	Sell	5,342 -434	-8%	-$35.4K	0.08%	354
2022 Q3	$421K	Sell	5,776 -8,344	-59%	-$658K	0.09%	325
2022 Q2	$1.06M	Buy	14,120 +10,952	+346%	+$899K	0.41%	64
2022 Q1	$270K	Buy	+3,168	New	+$257K	0.1%	312
2021 Q4	–	Sell	-3,385	Closed	-$271K	–	506
2021 Q3	$271K	Buy	3,385 +507	+18%	+$43K	0.13%	243
2021 Q2	$258K	Sell	2,878 -4,298	-60%	-$393K	0.04%	461
2021 Q1	$647K	Buy	+7,176	New	+$611K	0.13%	222
2020 Q3	–	Sell	-3,586	Closed	-$261K	–	527
2020 Q2	$261K	Buy	+3,586	New	+$231K	0.06%	421
2019 Q4	–	Sell	-3,838	Closed	-$278K	–	668
2019 Q3	$278K	Buy	+3,838	New	+$269K	0.07%	392
2018 Q2	–	Sell	-3,902	Closed	-$358K	–	541
2018 Q1	$358K	Buy	+3,902	New	+$360K	0.09%	343

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teza Capital Management's MSM Position: Q4 2023 in Review

Teza Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 2,476 shares — an estimated $243K sold.

Teza Capital Management first reported a position in MSM in Q1 2018 and held it in 12 quarters. The position peaked at $2.36M in Q2 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

Teza Capital Management reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 2,476 MSC Industrial Direct shares in Q4 2023, an estimated $243K.
Teza Capital Management first reported a position in MSC Industrial Direct in Q1 2018 and held it in 12 quarters.
Teza Capital Management's MSC Industrial Direct position peaked at $2.36M in Q2 2023.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.