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Cadence Capital Management’s Masco MAS Stock Holding History

Cadence 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
2020
Q3 		– Sell
-26,082
Closed -$1.31M – 358
2020
Q2 		$1.31M Sell
26,082
-28
-0.1% -$1.21K 0.19% 168
2020
Q1 		$903K Sell
26,110
-347
-1% -$15.2K 0.15% 211
2019
Q4 		$1.27M Sell
26,457
-536
-2% -$24.4K 0.14% 216
2019
Q3 		$1.13M Sell
26,993
-542
-2% -$21.7K 0.16% 233
2019
Q2 		$1.08M Buy
27,535
+7,680
+39% +$296K 0.11% 259
2019
Q1 		$781K Hold
19,855
– – 0.07% 304
2018
Q4 		$581K Sell
19,855
-7,036
-26% -$219K 0.06% 328
2018
Q3 		$984K Sell
26,891
-648
-2% -$24.9K 0.05% 403
2018
Q2 		$1.03M Sell
27,539
-14,565
-35% -$561K 0.06% 381
2018
Q1 		$1.7M Sell
42,104
-352
-0.8% -$15.1K 0.11% 243
2017
Q4 		$1.87M Sell
42,456
-574
-1% -$23.3K 0.12% 211
2017
Q3 		$1.68M Sell
43,030
-30,801
-42% -$1.16M 0.11% 239
2017
Q2 		$2.82M Buy
73,831
+512
+0.7% +$18.7K 0.2% 126
2017
Q1 		$2.49M Sell
73,319
-2,241
-3% -$74.9K 0.17% 147
2016
Q4 		$2.39M Buy
75,560
+52,006
+221% +$1.67M 0.17% 147
2016
Q3 		$808K Sell
23,554
-1,071
-4% -$37K 0.06% 374
2016
Q2 		$762K Hold
24,625
– – 0.06% 359
2016
Q1 		$774K Hold
24,625
– – 0.05% 366
2015
Q4 		$697K Buy
+24,625
New +$701K 0.05% 407
2014
Q2 		– Sell
-204,965
Closed -$4M – 588
2014
Q1 		$4M Sell
204,965
-3,096
-1% -$61K 0.17% 244
2013
Q4 		$4.16M Sell
208,061
-19,471
-9% -$362K 0.16% 266
2013
Q3 		$4.25M Buy
+227,532
New +$4.05M 0.14% 280

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cadence Capital Management's MAS Position: Q3 2020 in Review

Cadence Capital Management sold out of Masco (MAS) in Q3 2020, closing a stake of 26,082 shares — an estimated $1.31M sold.

Cadence Capital Management first reported a position in MAS in Q3 2013 and held it in 22 quarters. The position peaked at $4.25M in Q3 2013. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

  • Cadence Capital Management reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 26,082 Masco shares in Q3 2020, an estimated $1.31M.
  • Cadence Capital Management first reported a position in Masco in Q3 2013 and held it in 22 quarters.
  • Cadence Capital Management's Masco position peaked at $4.25M in Q3 2013.
  • 674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.