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Alambic Investment Management’s Masco MAS Stock Holding History

Alambic 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
2020
Q3 		– Sell
-9,900
Closed -$497K – 127
2020
Q2 		$497K Buy
+9,900
New +$429K 1.25% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alambic Investment Management's MAS Position: Q3 2020 in Review

Alambic Investment Management sold out of Masco (MAS) in Q3 2020, closing a stake of 9,900 shares — an estimated $497K sold.

Alambic Investment Management first reported a position in MAS in Q2 2020 and held it in 1 quarter. The position peaked at $497K in Q2 2020. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

  • Alambic Investment Management reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,900 Masco shares in Q3 2020, an estimated $497K.
  • Alambic Investment Management first reported a position in Masco in Q2 2020 and held it in 1 quarter.
  • Alambic Investment Management's Masco position peaked at $497K in Q2 2020.
  • 674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.