Appaloosa LP’s Masco MAS Stock Holding History

Appaloosa LP’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
2024 Q1	–	Sell	-130,000	Closed	-$8.71M	–	44
2023 Q4	$8.71M	Buy	+130,000	New	+$7.55M	0.15%	39

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

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

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

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

Appaloosa LP's MAS Position: Q1 2024 in Review

Appaloosa LP sold out of Masco (MAS) in Q1 2024, closing a stake of 130,000 shares — an estimated $8.71M sold.

Appaloosa LP first reported a position in MAS in Q4 2023 and held it in 1 quarter. The position peaked at $8.71M in Q4 2023. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

Appaloosa LP reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
Appaloosa LP sold 130,000 Masco shares in Q1 2024, an estimated $8.71M.
Appaloosa LP first reported a position in Masco in Q4 2023 and held it in 1 quarter.
Appaloosa LP's Masco position peaked at $8.71M in Q4 2023.
847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Appaloosa LP's 13F filing for Q1 2024, filed 15 May 2024.