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Artemis Investment Management’s Masco MAS Stock Holding History

Artemis Investment 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
Q4 		– Sell
-233,613
Closed -$12.9M – 283
2020
Q3 		$12.9M Buy
233,613
+2,683
+1% +$150K 0.16% 162
2020
Q2 		$11.6M Hold
230,930
– – 0.16% 150
2020
Q1 		$7.79K Sell
230,930
-1,227,634
-84% -$53.6M 0.01% 147
2019
Q4 		$69.4M Sell
1,458,564
-825,485
-36% -$37.5M 0.88% 34
2019
Q3 		$94.4M Buy
2,284,049
+104,923
+5% +$4.21M 1.29% 15
2019
Q2 		$84.7M Buy
2,179,126
+12,855
+0.6% +$496K 1% 26
2019
Q1 		$85.2M Buy
2,166,271
+1,758,086
+431% +$62.7M 0.99% 26
2018
Q4 		$11.9M Buy
+408,185
New +$12.7M 0.16% 159
2018
Q3 		– Sell
-238,031
Closed -$8.91M – 289
2018
Q2 		$8.91M Buy
238,031
+230,643
+3,122% +$8.88M 0.12% 166
2018
Q1 		$299K Hold
7,388
– – ﹤0.01% 218
2017
Q4 		$325K Hold
7,388
– – 0.01% 213
2017
Q3 		$288K Hold
7,388
– – 0.01% 209
2017
Q2 		$282K Buy
7,388
+2,953
+67% +$108K 0.01% 225
2017
Q1 		$151K Hold
4,435
– – ﹤0.01% 203
2016
Q4 		$140K Sell
4,435
-283,191
-98% -$9.08M ﹤0.01% 215
2016
Q3 		$9.87M Buy
287,626
+252,939
+729% +$8.75M 0.28% 103
2016
Q2 		$1.07M Sell
34,687
-438,954
-93% -$13.8M 0.03% 201
2016
Q1 		$14.9M Buy
473,641
+136,891
+41% +$3.77M 0.38% 64
2015
Q4 		$9.53M Sell
336,750
-23,252
-6% -$662K 0.24% 106
2015
Q3 		$9.06M Sell
360,002
-27,248
-7% -$699K 0.27% 107
2015
Q2 		$9.08M Buy
387,250
+36,431
+10% +$863K 0.29% 82
2015
Q1 		$8.23M Buy
350,819
+295,176
+530% +$6.7M 0.33% 74
2014
Q4 		$1.23M Buy
+55,643
New +$1.15M 0.05% 179

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Artemis Investment Management's MAS Position: Q4 2020 in Review

Artemis Investment Management sold out of Masco (MAS) in Q4 2020, closing a stake of 233,613 shares — an estimated $12.9M sold.

Artemis Investment Management first reported a position in MAS in Q4 2014 and held it in 23 quarters. The position peaked at $94.4M in Q3 2019. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Artemis Investment Management reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Artemis Investment Management sold 233,613 Masco shares in Q4 2020, an estimated $12.9M.
  • Artemis Investment Management first reported a position in Masco in Q4 2014 and held it in 23 quarters.
  • Artemis Investment Management's Masco position peaked at $94.4M in Q3 2019.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.