Alex Roepers’s Masco MAS Stock Holding History

Alex Roepers’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 Q2	–	Sell	-13,000	Closed	-$449K	–	16
2020 Q1	$449K	Buy	+13,000	New	+$568K	0.25%	17

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Alex Roepers's MAS Position: Q2 2020 in Review

Alex Roepers sold out of Masco (MAS) in Q2 2020, closing a stake of 13,000 shares — an estimated $449K sold.

Alex Roepers first reported a position in MAS in Q1 2020 and held it in 1 quarter. The position peaked at $449K in Q1 2020. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

Alex Roepers reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
Alex Roepers sold 13,000 Masco shares in Q2 2020, an estimated $449K.
Alex Roepers first reported a position in Masco in Q1 2020 and held it in 1 quarter.
Alex Roepers's Masco position peaked at $449K in Q1 2020.
619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Atlantic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.