ABC
MAS icon

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
2013
Q3 		– Sell
-79,888
Closed -$1.37M – 79
2013
Q2 		$1.37M Buy
+79,888
New +$1.44M 0.58% 53

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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.