Albar Capital’s Masco MAS Stock Holding History

Albar Capital’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
2023 Q4	–	Sell	-59,249	Closed	-$3.17M	–	54
2023 Q3	$3.17M	Sell	59,249 -220,918	-79%	-$12.7M	0.9%	25
2023 Q2	$16.1M	Buy	+280,167	New	+$14.7M	3.6%	8
2020 Q1	–	Sell	-216,044	Closed	-$10.4M	–	31
2019 Q4	$10.4M	Buy	+216,044	New	+$9.82M	4.51%	11

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albar Capital's MAS Position: Q4 2023 in Review

Albar Capital sold out of Masco (MAS) in Q4 2023, closing a stake of 59,249 shares — an estimated $3.17M sold.

Albar Capital first reported a position in MAS in Q4 2019 and held it in 3 quarters. The position peaked at $16.1M in Q2 2023. 788 funds tracked by Wall St. Rank hold MAS as of Q4 2023.

Albar Capital reported no remaining Masco position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 59,249 Masco shares in Q4 2023, an estimated $3.17M.
Albar Capital first reported a position in Masco in Q4 2019 and held it in 3 quarters.
Albar Capital's Masco position peaked at $16.1M in Q2 2023.
788 funds tracked by Wall St. Rank held Masco as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.