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AustralianSuper’s Masco MAS Stock Holding History

AustralianSuper’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
2024
Q3 		– Sell
-1,503,712
Closed -$100M – 256
2024
Q2 		$100M Sell
1,503,712
-636,899
-30% -$44.9M 0.58% 55
2024
Q1 		$166M Sell
2,140,611
-1,193,040
-36% -$85.9M 0.97% 32
2023
Q4 		$223M Buy
3,333,651
+57,395
+2% +$3.33M 1.34% 18
2023
Q3 		$175M Sell
3,276,256
-280,971
-8% -$16.2M 1.13% 21
2023
Q2 		$204M Sell
3,557,227
-258,446
-7% -$13.5M 1.29% 18
2023
Q1 		$190M Buy
3,815,673
+17,533
+0.5% +$904K 1.16% 20
2022
Q4 		$180M Sell
3,798,140
-1,141,810
-23% -$55M 1.2% 22
2022
Q3 		$231K Buy
4,939,950
+69,486
+1% +$3.62M 1.64% 20
2022
Q2 		$246K Buy
4,870,464
+751,825
+18% +$39.8M 1.52% 19
2022
Q1 		$210K Buy
4,118,639
+124,036
+3% +$7.37M 1.14% 34
2021
Q4 		$280K Buy
3,994,603
+915,605
+30% +$59.2M 1.46% 29
2021
Q3 		$171M Buy
3,078,998
+2,717,941
+753% +$161M 1.1% 35
2021
Q2 		$21.3M Sell
361,057
-144,754
-29% -$8.92M 0.15% 94
2021
Q1 		$30.3M Buy
505,811
+321,746
+175% +$18M 0.24% 72
2020
Q4 		$10.1M Buy
184,065
+87,491
+91% +$4.82M 0.08% 80
2020
Q3 		$5.32M Sell
96,574
-52,996
-35% -$2.97M 0.05% 91
2020
Q2 		$7.51M Sell
149,570
-68,256
-31% -$2.96M 0.07% 111
2020
Q1 		$7.53M Sell
217,826
-149,104
-41% -$6.51M 0.1% 76
2019
Q4 		$17.6M Sell
366,930
-3,442
-0.9% -$156K 0.15% 81
2019
Q3 		$15.4M Buy
370,372
+5,891
+2% +$236K 0.15% 82
2019
Q2 		$14.3M Buy
364,481
+108,123
+42% +$4.17M 0.14% 88
2019
Q1 		$10.1M Buy
256,358
+203,415
+384% +$7.26M 0.11% 105
2018
Q4 		$1.55M Buy
+52,943
New +$1.64M 0.02% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AustralianSuper's MAS Position: Q3 2024 in Review

AustralianSuper sold out of Masco (MAS) in Q3 2024, closing a stake of 1,503,712 shares — an estimated $100M sold.

AustralianSuper first reported a position in MAS in Q4 2018 and held it in 23 quarters. The position peaked at $223M in Q4 2023. 840 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • AustralianSuper reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
  • AustralianSuper sold 1,503,712 Masco shares in Q3 2024, an estimated $100M.
  • AustralianSuper first reported a position in Masco in Q4 2018 and held it in 23 quarters.
  • AustralianSuper's Masco position peaked at $223M in Q4 2023.
  • 840 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.