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Alpha DNA Investment Management’s Masco MAS Stock Holding History

Alpha DNA 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
2021
Q2 		– Sell
-50
Closed -$2K – 408
2021
Q1 		$2K Sell
50
-101
-67% -$5.64K ﹤0.01% 568
2020
Q4 		$8K Buy
+151
New +$8.32K 0.01% 322

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

Alpha DNA Investment Management's MAS Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Masco (MAS) in Q2 2021, closing a stake of 50 shares — an estimated $2K sold.

Alpha DNA Investment Management first reported a position in MAS in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q4 2020. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 50 Masco shares in Q2 2021, an estimated $2K.
  • Alpha DNA Investment Management first reported a position in Masco in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Masco position peaked at $8K in Q4 2020.
  • 741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.