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Ativo Capital Management’s Masco MAS Stock Holding History

Ativo 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
2022
Q3 		– Sell
-20,194
Closed -$1.02M – 98
2022
Q2 		$1.02M Buy
20,194
+21
+0.1% +$1.11K 0.69% 82
2022
Q1 		$1.03M Buy
20,173
+3
+0% +$178 0.53% 101
2021
Q4 		$1.42M Sell
20,170
-10
-0% -$647 0.63% 84
2021
Q3 		$1.12M Buy
20,180
+3
+0% +$178 0.53% 95
2021
Q2 		$1.19M Buy
20,177
+3
+0% +$185 0.5% 95
2021
Q1 		$1.21M Buy
20,174
+180
+0.9% +$10.1K 0.51% 82
2020
Q4 		$1.1M Buy
19,994
+10
+0.1% +$551 0.47% 89
2020
Q3 		$1.1M Buy
+19,984
New +$1.12M 0.53% 73

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 $315B AUM 27.84% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ativo Capital Management's MAS Position: Q3 2022 in Review

Ativo Capital Management sold out of Masco (MAS) in Q3 2022, closing a stake of 20,194 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in MAS in Q3 2020 and held it in 8 quarters. The position peaked at $1.42M in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Ativo Capital Management reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 20,194 Masco shares in Q3 2022, an estimated $1.02M.
  • Ativo Capital Management first reported a position in Masco in Q3 2020 and held it in 8 quarters.
  • Ativo Capital Management's Masco position peaked at $1.42M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.