AQR Arbitrage’s Masco MAS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-7,488	Closed	-$406K	–	1219
2020 Q4	$406K	Buy	+7,488	New	+$412K	0.01%	737
2015 Q4	–	Sell	-314,243	Closed	-$7.91M	–	479
2015 Q3	$7.91M	Buy	+314,243	New	+$8.06M	0.1%	156

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AQR Arbitrage's MAS Position: Q1 2021 in Review

AQR Arbitrage sold out of Masco (MAS) in Q1 2021, closing a stake of 7,488 shares — an estimated $406K sold.

AQR Arbitrage first reported a position in MAS in Q3 2015 and held it in 2 quarters. The position peaked at $7.91M in Q3 2015. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

AQR Arbitrage reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,488 Masco shares in Q1 2021, an estimated $406K.
AQR Arbitrage first reported a position in Masco in Q3 2015 and held it in 2 quarters.
AQR Arbitrage's Masco position peaked at $7.91M in Q3 2015.
728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.