BAMCO Inc
MAS icon

BAMCO Inc’s Masco MAS Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-447,227
Closed -$21.5M – 347
2019
Q4 		$21.5M Sell
447,227
-265,119
-37% -$12.1M 0.08% 164
2019
Q3 		$29.7M Buy
712,346
+102,793
+17% +$4.12M 0.12% 139
2019
Q2 		$23.9M Buy
609,553
+421,387
+224% +$16.2M 0.1% 162
2019
Q1 		$7.4M Sell
188,166
-169,209
-47% -$6.04M 0.03% 225
2018
Q4 		$10.4M Buy
357,375
+123,949
+53% +$3.85M 0.05% 193
2018
Q3 		$8.54M Sell
233,426
-284,391
-55% -$10.9M 0.04% 213
2018
Q2 		$19.4M Buy
517,817
+215,760
+71% +$8.31M 0.08% 177
2018
Q1 		$12.2M Sell
302,057
-101,443
-25% -$4.36M 0.06% 194
2017
Q4 		$17.7M Sell
403,500
-100,687
-20% -$4.09M 0.08% 182
2017
Q3 		$19.7M Sell
504,187
-111,215
-18% -$4.19M 0.09% 175
2017
Q2 		$23.5M Buy
615,402
+88,494
+17% +$3.24M 0.12% 161
2017
Q1 		$17.9M Buy
526,908
+67,421
+15% +$2.25M 0.09% 170
2016
Q4 		$14.5M Buy
+459,487
New +$14.7M 0.08% 178

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BAMCO Inc's MAS Position: Q1 2020 in Review

BAMCO Inc sold out of Masco (MAS) in Q1 2020, closing a stake of 447,227 shares — an estimated $21.5M sold.

BAMCO Inc first reported a position in MAS in Q4 2016 and held it in 13 quarters. The position peaked at $29.7M in Q3 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

  • BAMCO Inc reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 447,227 Masco shares in Q1 2020, an estimated $21.5M.
  • BAMCO Inc first reported a position in Masco in Q4 2016 and held it in 13 quarters.
  • BAMCO Inc's Masco position peaked at $29.7M in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.