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A.R.T. Advisors’s Masco MAS Stock Holding History

A.R.T. Advisors’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,300
Closed -$679K – 1559
2019
Q3 		$679K Buy
+16,300
New +$654K 0.03% 734
2019
Q1 		– Sell
-108,000
Closed -$3.16M – 1487
2018
Q4 		$3.16M Sell
108,000
-1,600
-1% -$49.7K 0.2% 114
2018
Q3 		$4.01M Sell
109,600
-16,400
-13% -$631K 0.18% 130
2018
Q2 		$4.71M Buy
126,000
+70,300
+126% +$2.71M 0.19% 118
2018
Q1 		$2.25M Sell
55,700
-86,000
-61% -$3.69M 0.09% 331
2017
Q4 		$6.23M Buy
+141,700
New +$5.76M 0.28% 60
2017
Q3 		– Sell
-25,800
Closed -$985K – 1525
2017
Q2 		$985K Buy
+25,800
New +$944K 0.05% 529
2017
Q1 		– Sell
-86,300
Closed -$2.73M – 1590
2016
Q4 		$2.73M Buy
86,300
+63,200
+274% +$2.03M 0.16% 171
2016
Q3 		$792K Sell
23,100
-111,314
-83% -$3.85M 0.26% 101
2016
Q2 		$4.16M Sell
134,414
-36,100
-21% -$1.14M 0.21% 112
2016
Q1 		$5.36M Buy
170,514
+8,300
+5% +$229K 0.24% 86
2015
Q4 		$4.59M Sell
162,214
-220,097
-58% -$6.27M 0.22% 99
2015
Q3 		$9.63M Buy
382,311
+283,847
+288% +$7.28M 0.36% 46
2015
Q2 		$2.31M Sell
98,464
-121,848
-55% -$2.88M 0.08% 395
2015
Q1 		$5.17M Buy
+220,312
New +$5M 0.18% 137
2014
Q4 		– Sell
-210,704
Closed -$4.43M – 1552
2014
Q3 		$4.43M Buy
+210,704
New +$4.16M 0.2% 123
2014
Q2 		– Sell
-60,122
Closed -$1.17M – 1433
2014
Q1 		$1.17M Sell
60,122
-67,735
-53% -$1.34M 0.06% 439
2013
Q4 		$2.56M Buy
127,857
+81,455
+176% +$1.51M 0.14% 209
2013
Q3 		$867K Buy
46,402
+31,040
+202% +$553K 0.05% 561
2013
Q2 		$263K Buy
+15,362
New +$276K 0.01% 1079

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's MAS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Masco (MAS) in Q4 2019, closing a stake of 16,300 shares — an estimated $679K sold.

A.R.T. Advisors first reported a position in MAS in Q2 2013 and held it in 20 quarters. The position peaked at $9.63M in Q3 2015. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • A.R.T. Advisors reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 16,300 Masco shares in Q4 2019, an estimated $679K.
  • A.R.T. Advisors first reported a position in Masco in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Masco position peaked at $9.63M in Q3 2015.
  • 666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.