Twin Tree Management
MSM icon

Twin Tree Management’s MSC Industrial Direct MSM Stock Holding History

Twin Tree 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
Q1 		– Sell
-6,971
Closed -$706K – 1491
2023
Q4 		$706K Buy
+6,971
New +$690K ﹤0.01% 1165
2023
Q3 		– Sell
-1,642
Closed -$156K – 1424
2023
Q2 		$156K Buy
+1,642
New +$151K ﹤0.01% 1128
2020
Q2 		– Sell
-198
Closed -$11K – 1617
2020
Q1 		$11K Buy
+198
New +$13K ﹤0.01% 1247
2019
Q1 		– Sell
-135
Closed -$10K – 1490
2018
Q4 		$10K Sell
135
-1,292
-91% -$107K ﹤0.01% 1193
2018
Q3 		$126K Buy
+1,427
New +$122K ﹤0.01% 954

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Tree Management's MSM Position: Q1 2024 in Review

Twin Tree Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 6,971 shares — an estimated $706K sold.

Twin Tree Management first reported a position in MSM in Q3 2018 and held it in 5 quarters. The position peaked at $706K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Twin Tree Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 6,971 MSC Industrial Direct shares in Q1 2024, an estimated $706K.
  • Twin Tree Management first reported a position in MSC Industrial Direct in Q3 2018 and held it in 5 quarters.
  • Twin Tree Management's MSC Industrial Direct position peaked at $706K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.