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AGF Investments Inc’s Masco MAS Stock Holding History

AGF Investments Inc’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
2022
Q3 		– Sell
-98,322
Closed -$4.97M – 460
2022
Q2 		$4.97M Sell
98,322
-89,331
-48% -$4.72M 0.04% 210
2022
Q1 		$9.57M Sell
187,653
-14,805
-7% -$880K 0.07% 182
2021
Q4 		$14.2M Buy
202,458
+115,519
+133% +$7.47M 0.1% 167
2021
Q3 		$4.83M Buy
86,939
+84,029
+2,888% +$4.98M 0.04% 242
2021
Q2 		$171K Buy
+2,910
New +$179K ﹤0.01% 660

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments Inc's MAS Position: Q3 2022 in Review

AGF Investments Inc sold out of Masco (MAS) in Q3 2022, closing a stake of 98,322 shares — an estimated $4.97M sold.

AGF Investments Inc first reported a position in MAS in Q2 2021 and held it in 5 quarters. The position peaked at $14.2M in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • AGF Investments Inc reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 98,322 Masco shares in Q3 2022, an estimated $4.97M.
  • AGF Investments Inc first reported a position in Masco in Q2 2021 and held it in 5 quarters.
  • AGF Investments Inc's Masco position peaked at $14.2M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.