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Woodline Partners’s MSC Industrial Direct MSM Stock Holding History

Woodline 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
2024
Q3 		– Sell
-10,159
Closed -$806K – 671
2024
Q2 		$806K Buy
+10,159
New +$902K 0.01% 474
2024
Q1 		– Sell
-57,731
Closed -$5.85M – 599
2023
Q4 		$5.85M Buy
+57,731
New +$5.71M 0.06% 296

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American Century Companies
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Woodline Partners's MSM Position: Q3 2024 in Review

Woodline Partners sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 10,159 shares — an estimated $806K sold.

Woodline Partners first reported a position in MSM in Q4 2023 and held it in 2 quarters. The position peaked at $5.85M in Q4 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Woodline Partners reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 10,159 MSC Industrial Direct shares in Q3 2024, an estimated $806K.
  • Woodline Partners first reported a position in MSC Industrial Direct in Q4 2023 and held it in 2 quarters.
  • Woodline Partners's MSC Industrial Direct position peaked at $5.85M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.