AlphaSimPlex Group’s Masco MAS Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-7,250	Closed	-$403K	–	174
2021 Q3	$403K	Buy	+7,250	New	+$430K	0.33%	126

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaSimPlex Group's MAS Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Masco (MAS) in Q4 2021, closing a stake of 7,250 shares — an estimated $403K sold.

AlphaSimPlex Group first reported a position in MAS in Q3 2021 and held it in 1 quarter. The position peaked at $403K in Q3 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

AlphaSimPlex Group reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,250 Masco shares in Q4 2021, an estimated $403K.
AlphaSimPlex Group first reported a position in Masco in Q3 2021 and held it in 1 quarter.
AlphaSimPlex Group's Masco position peaked at $403K in Q3 2021.
771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.