AL
MAS icon

AJO LP’s Masco MAS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-172,279
Closed -$9.46M – 168
2020
Q4 		$9.46M Sell
172,279
-1,528,612
-90% -$84.2M 0.98% 29
2020
Q3 		$93.8M Sell
1,700,891
-651,390
-28% -$36.5M 0.99% 20
2020
Q2 		$118M Buy
2,352,281
+1,304,467
+124% +$56.5M 1.08% 25
2020
Q1 		$36.2M Sell
1,047,814
-315,091
-23% -$13.8M 0.33% 97
2019
Q4 		$65.4M Buy
1,362,905
+253,430
+23% +$11.5M 0.39% 92
2019
Q3 		$46.2M Buy
1,109,475
+659,879
+147% +$26.5M 0.27% 111
2019
Q2 		$17.6M Buy
449,596
+5,704
+1% +$220K 0.09% 185
2019
Q1 		$17.4M Sell
443,892
-3,027,272
-87% -$108M 0.09% 193
2018
Q4 		$101M Buy
3,471,164
+916,433
+36% +$28.5M 0.57% 59
2018
Q3 		$93.5M Buy
2,554,731
+1,782,466
+231% +$68.5M 0.44% 74
2018
Q2 		$28.9M Sell
772,265
-3,160,067
-80% -$122M 0.13% 161
2018
Q1 		$159M Buy
3,932,332
+1,343,546
+52% +$57.7M 0.73% 42
2017
Q4 		$114M Sell
2,588,786
-85,326
-3% -$3.47M 0.49% 69
2017
Q3 		$104M Sell
2,674,112
-491,480
-16% -$18.5M 0.45% 72
2017
Q2 		$121M Buy
3,165,592
+2,923,889
+1,210% +$107M 0.52% 65
2017
Q1 		$8.21M Sell
241,703
-267,663
-53% -$8.94M 0.03% 234
2016
Q4 		$16.1M Sell
509,366
-351,487
-41% -$11.3M 0.07% 166
2016
Q3 		$29.5M Buy
+860,853
New +$29.8M 0.13% 134

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AJO LP's MAS Position: Q1 2021 in Review

AJO LP sold out of Masco (MAS) in Q1 2021, closing a stake of 172,279 shares — an estimated $9.46M sold.

AJO LP first reported a position in MAS in Q3 2016 and held it in 18 quarters. The position peaked at $159M in Q1 2018. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

  • AJO LP reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 172,279 Masco shares in Q1 2021, an estimated $9.46M.
  • AJO LP first reported a position in Masco in Q3 2016 and held it in 18 quarters.
  • AJO LP's Masco position peaked at $159M in Q1 2018.
  • 728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.