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Assured Investment Management’s Masco MAS Stock Holding History

Assured 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
2019
Q2 		– Sell
-6,606
Closed -$260K – 503
2019
Q1 		$260K Sell
6,606
-52,633
-89% -$1.88M ﹤0.01% 744
2018
Q4 		$1.73M Sell
59,239
-56,214
-49% -$1.75M 0.05% 367
2018
Q3 		$4.23M Buy
+115,453
New +$4.44M 0.08% 291
2018
Q2 		– Sell
-37,198
Closed -$1.5M – 1258
2018
Q1 		$1.5M Sell
37,198
-6,214
-14% -$267K 0.03% 416
2017
Q4 		$1.91M Buy
43,412
+36,267
+508% +$1.47M 0.04% 369
2017
Q3 		$279K Buy
+7,145
New +$269K 0.01% 533
2017
Q2 		– Sell
-43,577
Closed -$1.48M – 669
2017
Q1 		$1.48M Buy
43,577
+17,523
+67% +$585K 0.03% 216
2016
Q4 		$824K Buy
+26,054
New +$836K 0.02% 363
2016
Q3 		– Sell
-21,290
Closed -$659K – 656
2016
Q2 		$659K Buy
21,290
+10,939
+106% +$345K 0.02% 357
2016
Q1 		$326K Sell
10,351
-2,003
-16% -$55.2K 0.01% 414
2015
Q4 		$350K Buy
12,354
+1,308
+12% +$37.2K 0.01% 374
2015
Q3 		$278K Buy
+11,046
New +$283K 0.01% 455

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's MAS Position: Q2 2019 in Review

Assured Investment Management sold out of Masco (MAS) in Q2 2019, closing a stake of 6,606 shares — an estimated $260K sold.

Assured Investment Management first reported a position in MAS in Q3 2015 and held it in 12 quarters. The position peaked at $4.23M in Q3 2018. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Assured Investment Management reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,606 Masco shares in Q2 2019, an estimated $260K.
  • Assured Investment Management first reported a position in Masco in Q3 2015 and held it in 12 quarters.
  • Assured Investment Management's Masco position peaked at $4.23M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.