Alpine Global Management’s Masco MAS Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-5,658	Closed	-$284K	–	362
2020 Q2	$284K	Buy	+5,658	New	+$245K	0.05%	218
2019 Q1	–	Sell	-47,324	Closed	-$1.38M	–	164
2018 Q4	$1.38M	Buy	+47,324	New	+$1.47M	0.35%	53
2015 Q3	–	Sell	-2,922	Closed	-$68K	–	505
2015 Q2	$68K	Buy	+2,922	New	+$69.2K	0.01%	694
2015 Q1	–	Sell	-12,430	Closed	-$275K	–	420
2014 Q4	$275K	Buy	+12,430	New	+$257K	0.05%	387

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 $3.38T AUM 44.17% 1-Year Est. Return

FMI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpine Global Management's MAS Position: Q3 2020 in Review

Alpine Global Management sold out of Masco (MAS) in Q3 2020, closing a stake of 5,658 shares — an estimated $284K sold.

Alpine Global Management first reported a position in MAS in Q4 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2018. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Alpine Global Management reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 5,658 Masco shares in Q3 2020, an estimated $284K.
Alpine Global Management first reported a position in Masco in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Masco position peaked at $1.38M in Q4 2018.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.