Anchor Bolt Capital’s Masco MAS Stock Holding History

Anchor Bolt Capital’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 Q1	$381K	Buy	+11,029	New	+$482K	2.11%	17
2019 Q4	–	Sell	-9,930	Closed	-$414K	–	38
2019 Q3	$414K	Sell	9,930 -267,480	-96%	-$10.7M	0.08%	35
2019 Q2	$10.9M	Buy	+277,410	New	+$10.7M	1.05%	34
2018 Q1	–	Sell	-779,506	Closed	-$34.3M	–	83
2017 Q4	$34.3M	Sell	779,506 -295,406	-27%	-$12M	1.24%	35
2017 Q3	$41.9M	Buy	1,074,912 +39,086	+4%	+$1.47M	1.71%	25
2017 Q2	$39.6M	Buy	1,035,826 +407,263	+65%	+$14.9M	1.55%	28
2017 Q1	$21.4M	Buy	+628,563	New	+$21M	0.72%	41
2016 Q4	–	Sell	-419,752	Closed	-$14.4M	–	73
2016 Q3	$14.4M	Sell	419,752 -264,112	-39%	-$9.14M	0.44%	57
2016 Q2	$21.2M	Sell	683,864 -833,815	-55%	-$26.3M	0.74%	42
2016 Q1	$47.7M	Buy	+1,517,679	New	+$41.8M	1.57%	21
2014 Q1	–	Sell	-98,560	Closed	-$1.97M	–	88
2013 Q4	$1.97M	Sell	98,560 -58,880	-37%	-$1.09M	0.42%	60
2013 Q3	$2.94M	Buy	+157,440	New	+$2.8M	0.86%	46

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PAMU

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

Anchor Bolt Capital's MAS Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in Masco (MAS) in Q1 2020: 11,029 shares worth $381K. The stake represents 2.11% of the portfolio and ranks #17 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in MAS as recently as Q3 2019.

Anchor Bolt Capital first reported a position in MAS in Q3 2013 and has held it in 12 quarters since. The position peaked at $47.7M in Q1 2016. 580 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Anchor Bolt Capital held 11,029 shares of Masco worth $381K as of Q1 2020.
Masco was a new Anchor Bolt Capital position in Q1 2020.
Masco made up 2.11% of Anchor Bolt Capital's portfolio in Q1 2020, its #17 holding.
Anchor Bolt Capital first reported a position in Masco in Q3 2013 and has held it in 12 quarters since.
Anchor Bolt Capital's Masco position peaked at $47.7M in Q1 2016.
580 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.