Aristotle Capital Management’s Masco MAS Stock Holding History

Aristotle Capital 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
2020 Q3	–	Sell	-6,209	Closed	-$312K	–	173
2020 Q2	$312K	Buy	+6,209	New	+$269K	﹤0.01%	161
2020 Q1	–	Sell	-5,600	Closed	-$269K	–	179
2019 Q4	$269K	Hold	5,600	–	–	﹤0.01%	172
2019 Q3	$233K	Sell	5,600 -505	-8%	-$20.3K	﹤0.01%	176
2019 Q2	$240K	Buy	6,105 +5	+0.1%	+$193	﹤0.01%	176
2019 Q1	$240K	Buy	+6,100	New	+$218K	﹤0.01%	172
2018 Q4	–	Sell	-6,100	Closed	-$223K	–	177
2018 Q3	$223K	Hold	6,100	–	–	﹤0.01%	171
2018 Q2	$228K	Hold	6,100	–	–	﹤0.01%	167
2018 Q1	$247K	Hold	6,100	–	–	﹤0.01%	169
2017 Q4	$268K	Hold	6,100	–	–	﹤0.01%	170
2017 Q3	$238K	Hold	6,100	–	–	﹤0.01%	142
2017 Q2	$233K	Hold	6,100	–	–	﹤0.01%	105
2017 Q1	$207K	Buy	+6,100	New	+$204K	﹤0.01%	108
2016 Q4	–	Sell	-6,100	Closed	-$209K	–	112
2016 Q3	$209K	Buy	+6,100	New	+$211K	﹤0.01%	109

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aristotle Capital Management's MAS Position: Q3 2020 in Review

Aristotle Capital Management sold out of Masco (MAS) in Q3 2020, closing a stake of 6,209 shares — an estimated $312K sold.

Aristotle Capital Management first reported a position in MAS in Q3 2016 and held it in 13 quarters. The position peaked at $312K in Q2 2020. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Aristotle Capital Management reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
Aristotle Capital Management sold 6,209 Masco shares in Q3 2020, an estimated $312K.
Aristotle Capital Management first reported a position in Masco in Q3 2016 and held it in 13 quarters.
Aristotle Capital Management's Masco position peaked at $312K in Q2 2020.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Aristotle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.