BC
MAS icon

Brinker Capital’s Masco MAS Stock Holding History

Brinker Capital’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
Q2 		$811K Buy
16,144
+3,734
+30% +$162K 0.03% 563
2020
Q1 		$429K Sell
12,410
-67
-0.5% -$2.93K 0.02% 688
2019
Q4 		$599K Sell
12,477
-229
-2% -$10.4K 0.02% 662
2019
Q3 		$530K Buy
12,706
+5,190
+69% +$208K 0.02% 684
2019
Q2 		$295K Sell
7,516
-1,745
-19% -$67.3K 0.01% 824
2019
Q1 		$364K Buy
+9,261
New +$330K 0.01% 759
2018
Q4 		– Sell
-9,677
Closed -$354K – 944
2018
Q3 		$354K Sell
9,677
-43,882
-82% -$1.69M 0.01% 814
2018
Q2 		$2M Buy
53,559
+38,001
+244% +$1.46M 0.08% 270
2018
Q1 		$629K Buy
15,558
+73
+0.5% +$3.13K 0.02% 635
2017
Q4 		$680K Sell
15,485
-185
-1% -$7.52K 0.03% 586
2017
Q3 		$611K Buy
15,670
+3,837
+32% +$145K 0.03% 596
2017
Q2 		$452K Buy
+11,833
New +$433K 0.02% 547

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return