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Appian Way Asset Management’s Masco MAS Stock Holding History

Appian Way Asset Management’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
2022
Q2 		– Sell
-218,170
Closed -$11.1M – 44
2022
Q1 		$11.1M Buy
218,170
+39,463
+22% +$2.35M 5.06% 4
2021
Q4 		$12.5M Buy
178,707
+142,507
+394% +$9.22M 5.41% 8
2021
Q3 		$2.01M Buy
36,200
+16,014
+79% +$950K 0.85% 25
2021
Q2 		$1.19M Buy
+20,186
New +$1.24M 0.79% 30
2021
Q1 		– Sell
-102,902
Closed -$5.65M – 63
2020
Q4 		$5.65M Buy
102,902
+24,902
+32% +$1.37M 2.77% 9
2020
Q3 		$4.3M Buy
78,000
+45,100
+137% +$2.53M 1.95% 22
2020
Q2 		$1.65M Sell
32,900
-69,455
-68% -$3.01M 0.8% 30
2020
Q1 		$3.54M Buy
+102,355
New +$4.47M 2.59% 14

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Appian Way Asset Management's MAS Position: Q2 2022 in Review

Appian Way Asset Management sold out of Masco (MAS) in Q2 2022, closing a stake of 218,170 shares — an estimated $11.1M sold.

Appian Way Asset Management first reported a position in MAS in Q1 2020 and held it in 8 quarters. The position peaked at $12.5M in Q4 2021. 687 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Appian Way Asset Management reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • Appian Way Asset Management sold 218,170 Masco shares in Q2 2022, an estimated $11.1M.
  • Appian Way Asset Management first reported a position in Masco in Q1 2020 and held it in 8 quarters.
  • Appian Way Asset Management's Masco position peaked at $12.5M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Appian Way Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.