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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
2024
Q3 		– Sell
-62,100
Closed -$4.14M – 1471
2024
Q2 		$4.14M Buy
+62,100
New +$4.38M 0.06% 301
2020
Q4 		– Sell
-46,500
Closed -$2.56M – 1147
2020
Q3 		$2.56M Hold
46,500
– – 0.06% 359
2020
Q2 		$2.33M Buy
+46,500
New +$2.02M 0.08% 336

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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.