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Capitolis Advisors’s Masco MAS Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-26,469
Closed -$1.86M – 342
2021
Q4 		$1.86M Hold
26,469
– – 0.01% 417
2021
Q3 		$1.59M Sell
26,469
-9,039
-25% -$536K 0.01% 304
2021
Q2 		$2.09M Sell
35,508
-319
-0.9% -$19.7K 0.02% 262
2021
Q1 		$2.15M Sell
35,827
-31,372
-47% -$1.75M 0.04% 246
2020
Q4 		$3.69M Buy
+67,199
New +$3.7M 0.06% 236

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capitolis Advisors's MAS Position: Q1 2022 in Review

Capitolis Advisors sold out of Masco (MAS) in Q1 2022, closing a stake of 26,469 shares — an estimated $1.86M sold.

Capitolis Advisors first reported a position in MAS in Q4 2020 and held it in 5 quarters. The position peaked at $3.69M in Q4 2020. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Capitolis Advisors reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 26,469 Masco shares in Q1 2022, an estimated $1.86M.
  • Capitolis Advisors first reported a position in Masco in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Masco position peaked at $3.69M in Q4 2020.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.