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AlphaCrest Capital Management’s Masco MAS Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-27,127
Closed -$1.27M – 673
2022
Q3 		$1.27M Buy
27,127
+19,267
+245% +$1M 0.08% 461
2022
Q2 		$398K Sell
7,860
-88,357
-92% -$4.67M 0.02% 1024
2022
Q1 		$4.91M Buy
96,217
+46,762
+95% +$2.78M 0.27% 55
2021
Q4 		$3.47M Buy
49,455
+20,674
+72% +$1.34M 0.13% 176
2021
Q3 		$1.6M Sell
28,781
-59,919
-68% -$3.55M 0.08% 400
2021
Q2 		$5.22M Buy
88,700
+61,249
+223% +$3.78M 0.22% 100
2021
Q1 		$1.64M Sell
27,451
-4,507
-14% -$252K 0.09% 326
2020
Q4 		$1.75M Sell
31,958
-20,694
-39% -$1.14M 0.15% 170
2020
Q3 		$2.9M Buy
52,652
+41,606
+377% +$2.33M 0.32% 42
2020
Q2 		$555K Sell
11,046
-65,250
-86% -$2.83M 0.09% 348
2020
Q1 		$2.64M Buy
76,296
+64,077
+524% +$2.8M 0.32% 31
2019
Q4 		$586K Sell
12,219
-46,042
-79% -$2.09M 0.05% 687
2019
Q3 		$2.43M Buy
58,261
+31,326
+116% +$1.26M 0.15% 170
2019
Q2 		$1.06M Buy
26,935
+15,782
+142% +$609K 0.09% 368
2019
Q1 		$438K Buy
+11,153
New +$398K 0.07% 522

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's MAS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Masco (MAS) in Q4 2022, closing a stake of 27,127 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in MAS in Q1 2019 and held it in 15 quarters. The position peaked at $5.22M in Q2 2021. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 27,127 Masco shares in Q4 2022, an estimated $1.27M.
  • AlphaCrest Capital Management first reported a position in Masco in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Masco position peaked at $5.22M in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.