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Allred Capital Management’s Masco MAS Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-394
Closed -$23.6K – 522
2021
Q1 		$23.6K Buy
+394
New +$22K 0.01% 509
2020
Q1 		– Sell
-193
Closed -$9.26K – 464
2019
Q4 		$9.26K Buy
+193
New +$8.77K 0.01% 595

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 $3.38T 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
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allred Capital Management's MAS Position: Q2 2021 in Review

Allred Capital Management sold out of Masco (MAS) in Q2 2021, closing a stake of 394 shares — an estimated $23.6K sold.

Allred Capital Management first reported a position in MAS in Q4 2019 and held it in 2 quarters. The position peaked at $23.6K in Q1 2021. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

  • Allred Capital Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 394 Masco shares in Q2 2021, an estimated $23.6K.
  • Allred Capital Management first reported a position in Masco in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Masco position peaked at $23.6K in Q1 2021.
  • 741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.