WBI Investments’s MSC Industrial Direct MSM Stock Holding History

WBI Investments’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 Q3	–	Sell	-33,580	Closed	-$3.2M	–	218
2023 Q2	$3.2M	Buy	+33,580	New	+$3.08M	0.58%	40
2020 Q2	–	Sell	-13,457	Closed	-$740K	–	120
2020 Q1	$740K	Sell	13,457 -33,755	-71%	-$2.22M	0.14%	48
2019 Q4	$3.71M	Buy	47,212 +35,176	+292%	+$2.6M	0.4%	62
2019 Q3	$873K	Buy	+12,036	New	+$843K	0.08%	136
2018 Q4	–	Sell	-21,497	Closed	-$1.89M	–	182
2018 Q3	$1.89M	Buy	+21,497	New	+$1.83M	0.1%	145
2018 Q2	–	Sell	-207,380	Closed	-$19M	–	279
2018 Q1	$19M	Buy	207,380 +161,035	+347%	+$14.9M	0.98%	28
2017 Q4	$4.48M	Buy	+46,345	New	+$3.87M	0.21%	90
2017 Q1	–	Sell	-175,249	Closed	-$16.2M	–	339
2016 Q4	$16.2M	Sell	175,249 -28,299	-14%	-$2.33M	0.7%	36
2016 Q3	$14.9M	Buy	+203,548	New	+$14.8M	0.57%	43
2015 Q1	–	Sell	-215,559	Closed	-$17.5M	–	258
2014 Q4	$17.5M	Buy	+215,559	New	+$17.5M	0.48%	51

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

WBI Investments's MSM Position: Q3 2023 in Review

WBI Investments sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 33,580 shares — an estimated $3.2M sold.

WBI Investments first reported a position in MSM in Q4 2014 and held it in 10 quarters. The position peaked at $19M in Q1 2018. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

WBI Investments reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
WBI Investments sold 33,580 MSC Industrial Direct shares in Q3 2023, an estimated $3.2M.
WBI Investments first reported a position in MSC Industrial Direct in Q4 2014 and held it in 10 quarters.
WBI Investments's MSC Industrial Direct position peaked at $19M in Q1 2018.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.