Advantage Investment Management’s Masco MAS Stock Holding History

Advantage Investment Management’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 Q1	–	Sell	-500	Closed	-$15K	–	975
2018 Q4	$15K	Hold	500	–	–	0.01%	568
2018 Q3	$18K	Hold	500	–	–	0.01%	596
2018 Q2	$19K	Sell	500 -1,046	-68%	-$40.3K	0.01%	551
2018 Q1	$63K	Hold	1,546	–	–	0.02%	346
2017 Q4	$68K	Hold	1,546	–	–	0.02%	348
2017 Q3	$60K	Hold	1,546	–	–	0.02%	360
2017 Q2	$59K	Hold	1,546	–	–	0.02%	331
2017 Q1	$53K	Hold	1,546	–	–	0.02%	330
2016 Q4	$49K	Hold	1,546	–	–	0.02%	331
2016 Q3	$53K	Hold	1,546	–	–	0.02%	318
2016 Q2	$48K	Hold	1,546	–	–	0.02%	349
2016 Q1	$49K	Hold	1,546	–	–	0.02%	334
2015 Q4	$44K	Hold	1,546	–	–	0.02%	354
2015 Q3	$39K	Sell	1,546 -213	-12%	-$5.47K	0.02%	352
2015 Q2	$41K	Hold	1,759	–	–	0.02%	366
2015 Q1	$41K	Buy	1,759 +6	+0.3%	+$136	0.02%	348
2014 Q4	$39K	Buy	+1,753	New	+$36.2K	0.03%	340

Other funds holding MAS

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

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

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advantage Investment Management's MAS Position: Q1 2019 in Review

Advantage Investment Management sold out of Masco (MAS) in Q1 2019, closing a stake of 500 shares — an estimated $15K sold.

Advantage Investment Management first reported a position in MAS in Q4 2014 and held it in 17 quarters. The position peaked at $68K in Q4 2017. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

Advantage Investment Management reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 500 Masco shares in Q1 2019, an estimated $15K.
Advantage Investment Management first reported a position in Masco in Q4 2014 and held it in 17 quarters.
Advantage Investment Management's Masco position peaked at $68K in Q4 2017.
620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.