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Carlson Capital’s Masco MAS Stock Holding History

Carlson 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
2022
Q3 		– Sell
-48,900
Closed -$2.47M – 133
2022
Q2 		$2.47M Buy
+48,900
New +$2.59M 0.17% 96
2022
Q1 		– Sell
-76,100
Closed -$5.34M – 163
2021
Q4 		$5.34M Buy
+76,100
New +$4.92M 0.31% 72
2021
Q3 		– Sell
-91,813
Closed -$5.41M – 180
2021
Q2 		$5.41M Sell
91,813
-110,787
-55% -$6.83M 0.26% 83
2021
Q1 		$12.1M Sell
202,600
-85,649
-30% -$4.78M 0.45% 63
2020
Q4 		$15.8M Sell
288,249
-37,719
-12% -$2.08M 0.56% 53
2020
Q3 		$18M Sell
325,968
-218,621
-40% -$12.2M 0.53% 57
2020
Q2 		$27.3M Buy
+544,589
New +$23.6M 0.75% 35
2020
Q1 		– Sell
-290,300
Closed -$13.9M – 265
2019
Q4 		$13.9M Buy
+290,300
New +$13.2M 0.25% 124
2019
Q2 		– Sell
-282,300
Closed -$11.1M – 288
2019
Q1 		$11.1M Buy
+282,300
New +$10.1M 0.2% 156
2018
Q4 		– Sell
-117,200
Closed -$4.29M – 290
2018
Q3 		$4.29M Buy
+117,200
New +$4.51M 0.05% 233
2018
Q2 		– Sell
-67,161
Closed -$2.72M – 284
2018
Q1 		$2.72M Sell
67,161
-284,487
-81% -$12.2M 0.04% 222
2017
Q4 		$15.5M Buy
+351,648
New +$14.3M 0.26% 116
2017
Q1 		– Sell
-621,537
Closed -$19.7M – 299
2016
Q4 		$19.7M Buy
+621,537
New +$19.9M 0.24% 129

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's MAS Position: Q3 2022 in Review

Carlson Capital sold out of Masco (MAS) in Q3 2022, closing a stake of 48,900 shares — an estimated $2.47M sold.

Carlson Capital first reported a position in MAS in Q4 2016 and held it in 13 quarters. The position peaked at $27.3M in Q2 2020. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Carlson Capital reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 48,900 Masco shares in Q3 2022, an estimated $2.47M.
  • Carlson Capital first reported a position in Masco in Q4 2016 and held it in 13 quarters.
  • Carlson Capital's Masco position peaked at $27.3M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.