Alpha Windward’s Masco MAS Stock Holding History

Alpha Windward’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 Q4	–	Sell	-231	Closed	-$13K	–	200
2020 Q3	$13K	Sell	231 -126	-35%	-$7.05K	0.01%	327
2020 Q2	$18K	Buy	+357	New	+$15.5K	0.01%	325

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's MAS Position: Q4 2020 in Review

Alpha Windward sold out of Masco (MAS) in Q4 2020, closing a stake of 231 shares — an estimated $13K sold.

Alpha Windward first reported a position in MAS in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

Alpha Windward reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 231 Masco shares in Q4 2020, an estimated $13K.
Alpha Windward first reported a position in Masco in Q2 2020 and held it in 2 quarters.
Alpha Windward's Masco position peaked at $18K in Q2 2020.
700 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.