Aperio Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.3M | Sell |
224,181
-19,904
| -8% | -$1.1M | 0.04% | 470 |
|
|
2020
Q3 | $13.5M | Buy |
244,085
+27,370
| +13% | +$1.53M | 0.05% | 381 |
|
|
2020
Q2 | $10.9M | Sell |
216,715
-26,800
| -11% | -$1.16M | 0.04% | 428 |
|
|
2020
Q1 | $8.42M | Buy |
243,515
+13,141
| +6% | +$574K | 0.04% | 472 |
|
|
2019
Q4 | $11.1M | Buy |
230,374
+33,597
| +17% | +$1.53M | 0.04% | 473 |
|
|
2019
Q3 | $8.2M | Sell |
196,777
-2,489
| -1% | -$99.8K | 0.03% | 543 |
|
|
2019
Q2 | $7.82M | Buy |
199,266
+5,298
| +3% | +$204K | 0.03% | 561 |
|
|
2019
Q1 | $7.63M | Sell |
193,968
-440
| -0.2% | -$15.7K | 0.03% | 545 |
|
|
2018
Q4 | $5.68M | Buy |
194,408
+20,609
| +12% | +$640K | 0.03% | 586 |
|
|
2018
Q3 | $6.36M | Sell |
173,799
-2,180
| -1% | -$83.8K | 0.03% | 597 |
|
|
2018
Q2 | $6.58M | Sell |
175,979
-4,807
| -3% | -$185K | 0.03% | 570 |
|
|
2018
Q1 | $7.31M | Sell |
180,786
-3,238
| -2% | -$139K | 0.04% | 528 |
|
|
2017
Q4 | $8.09M | Buy |
184,024
+7,646
| +4% | +$311K | 0.04% | 487 |
|
|
2017
Q3 | $6.88M | Buy |
176,378
+857
| +0.5% | +$32.3K | 0.04% | 500 |
|
|
2017
Q2 | $6.71M | Buy |
175,521
+14,073
| +9% | +$515K | 0.04% | 494 |
|
|
2017
Q1 | $5.49M | Buy |
161,448
+1,117
| +0.7% | +$37.3K | 0.04% | 513 |
|
|
2016
Q4 | $5.07M | Sell |
160,331
-21,213
| -12% | -$680K | 0.04% | 501 |
|
|
2016
Q3 | $6.23M | Buy |
181,544
+5,498
| +3% | +$190K | 0.05% | 466 |
|
|
2016
Q2 | $5.45M | Buy |
176,046
+3,702
| +2% | +$117K | 0.04% | 480 |
|
|
2016
Q1 | $5.42M | Buy |
172,344
+20,269
| +13% | +$558K | 0.05% | 448 |
|
|
2015
Q4 | $4.3M | Buy |
152,075
+5,889
| +4% | +$168K | 0.04% | 505 |
|
|
2015
Q3 | $3.68M | Buy |
146,186
+4,029
| +3% | +$103K | 0.04% | 534 |
|
|
2015
Q2 | $3.33M | Buy |
142,157
+13,708
| +11% | +$325K | 0.03% | 536 |
|
|
2015
Q1 | $3.01M | Buy |
128,449
+5,744
| +5% | +$130K | 0.03% | 546 |
|
|
2014
Q4 | $2.72M | Buy |
122,705
+13,867
| +13% | +$286K | 0.03% | 548 |
|
|
2014
Q3 | $2.29M | Buy |
108,838
+18,636
| +21% | +$368K | 0.03% | 572 |
|
|
2014
Q2 | $1.76M | Buy |
90,202
+1,329
| +1% | +$25.1K | 0.03% | 630 |
|
|
2014
Q1 | $1.74M | Buy |
+88,873
| New | +$1.75M | 0.02% | 751 |
|
|
2013
Q4 | – | Sell |
-70,407
| Closed | -$1.31M | – | 782 |
|
|
2013
Q3 | $1.32M | Buy |
70,407
+11,066
| +19% | +$197K | 0.03% | 746 |
|
|
2013
Q2 | $1.02M | Buy |
+59,341
| New | +$1.07M | 0.02% | 754 |
|
Other funds holding MAS
FMI
PAMU
N
Aperio Group's MAS Position: Q4 2020 in Review
Aperio Group reduced its Masco (MAS) stake by 8.2% in Q4 2020, selling an estimated $1.1M and leaving 224,181 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #470.
Aperio Group first reported a position in MAS in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.5M in Q3 2020. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.
- Aperio Group held 224,181 shares of Masco worth $12.3M as of Q4 2020.
- Aperio Group sold 19,904 Masco shares in Q4 2020, an estimated $1.1M.
- Masco made up 0.04% of Aperio Group's portfolio in Q4 2020, its #470 holding.
- Aperio Group first reported a position in Masco in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Masco position peaked at $13.5M in Q3 2020.
- 701 funds tracked by Wall St. Rank held Masco as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.