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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's MAS Position: Q2 2020 in Review

Brinker Capital increased its Masco (MAS) stake by 30% in Q2 2020, buying an estimated $162K and bringing the position to 16,144 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #563.

Brinker Capital first reported a position in MAS in Q2 2017 and has held it in 12 quarters since. The position peaked at $2M in Q2 2018. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

Brinker Capital held 16,144 shares of Masco worth $811K as of Q2 2020.
Brinker Capital bought 3,734 Masco shares in Q2 2020, an estimated $162K.
Masco made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #563 holding.
Brinker Capital first reported a position in Masco in Q2 2017 and has held it in 12 quarters since.
Brinker Capital's Masco position peaked at $2M in Q2 2018.
619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.