Caption Management’s Masco MAS Stock Holding History

Caption 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
2022 Q2	–	Sell	-50,000	Closed	-$2.55M	–	1673
2022 Q1	$2.55M	Buy	+50,000	New	+$2.97M	0.03%	668

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Caption Management's MAS Position: Q3 2024 in Review

Caption Management sold out of Masco (MAS) in Q3 2024, closing a stake of 10,000 shares — an estimated $667K sold.

Caption Management first reported a position in MAS in Q2 2020 and held it in 3 quarters. The position peaked at $8.44M in Q4 2023. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

Caption Management reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
Caption Management sold 10,000 Masco shares in Q3 2024, an estimated $667K.
Caption Management first reported a position in Masco in Q2 2020 and held it in 3 quarters.
Caption Management's Masco position peaked at $8.44M in Q4 2023.
841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.