Apertura Capital’s Masco MAS Stock Holding History

Apertura 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
2018 Q3	–	Sell	-46,500	Closed	-$1.74M	–	41
2018 Q2	$1.74M	Buy	+46,500	New	+$1.79M	0.5%	35

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

FMI

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

Apertura Capital's MAS Position: Q3 2018 in Review

Apertura Capital sold out of Masco (MAS) in Q3 2018, closing a stake of 46,500 shares — an estimated $1.74M sold.

Apertura Capital first reported a position in MAS in Q2 2018 and held it in 1 quarter. The position peaked at $1.74M in Q2 2018. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

Apertura Capital reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
Apertura Capital sold 46,500 Masco shares in Q3 2018, an estimated $1.74M.
Apertura Capital first reported a position in Masco in Q2 2018 and held it in 1 quarter.
Apertura Capital's Masco position peaked at $1.74M in Q2 2018.
597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.