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Aperture Investors’s Masco MAS Stock Holding History

Aperture Investors’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
-60,093
Closed -$2.95M – 83
2020
Q2 		$2.95M Buy
60,093
+16,422
+38% +$712K 0.75% 50
2020
Q1 		$1.53M Sell
43,671
-55,015
-56% -$2.4M 0.61% 48
2019
Q4 		$4.74M Buy
+98,686
New +$4.49M 3.39% 12

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aperture Investors's MAS Position: Q3 2020 in Review

Aperture Investors sold out of Masco (MAS) in Q3 2020, closing a stake of 60,093 shares — an estimated $2.95M sold.

Aperture Investors first reported a position in MAS in Q4 2019 and held it in 3 quarters. The position peaked at $4.74M in Q4 2019. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

  • Aperture Investors reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
  • Aperture Investors sold 60,093 Masco shares in Q3 2020, an estimated $2.95M.
  • Aperture Investors first reported a position in Masco in Q4 2019 and held it in 3 quarters.
  • Aperture Investors's Masco position peaked at $4.74M in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Aperture Investors's 13F filing for Q3 2020, filed 10 Nov 2020.