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Alpha Paradigm Partners’s Masco MAS Stock Holding History

Alpha Paradigm Partners’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
2022
Q3 		– Sell
-4,158
Closed -$210K – 569
2022
Q2 		$210K Buy
4,158
+944
+29% +$49.9K 0.09% 311
2022
Q1 		$164K Buy
+3,214
New +$191K 0.06% 372
2021
Q3 		– Sell
-5,824
Closed -$343K – 610
2021
Q2 		$343K Buy
5,824
+2,245
+63% +$138K 0.13% 268
2021
Q1 		$214K Hold
3,579
– – 0.08% 298
2020
Q4 		$197K Buy
+3,579
New +$197K 0.07% 259

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Paradigm Partners's MAS Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Masco (MAS) in Q3 2022, closing a stake of 4,158 shares — an estimated $210K sold.

Alpha Paradigm Partners first reported a position in MAS in Q4 2020 and held it in 5 quarters. The position peaked at $343K in Q2 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,158 Masco shares in Q3 2022, an estimated $210K.
  • Alpha Paradigm Partners first reported a position in Masco in Q4 2020 and held it in 5 quarters.
  • Alpha Paradigm Partners's Masco position peaked at $343K in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.