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MAS icon

Cerebellum’s Masco MAS Stock Holding History

Cerebellum’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
2019
Q4 		– Sell
-10,301
Closed -$429K – 489
2019
Q3 		$429K Buy
10,301
+1,286
+14% +$51.6K 0.28% 239
2019
Q2 		$354K Buy
+9,015
New +$348K 0.29% 100
2019
Q1 		– Sell
-8,454
Closed -$247K – 504
2018
Q4 		$247K Buy
8,454
+3,522
+71% +$109K 0.17% 218
2018
Q3 		$181K Buy
4,932
+114
+2% +$4.38K 0.29% 203
2018
Q2 		$180K Buy
4,818
+975
+25% +$37.5K 0.3% 68
2018
Q1 		$155K Buy
+3,843
New +$165K 0.2% 292

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerebellum's MAS Position: Q4 2019 in Review

Cerebellum sold out of Masco (MAS) in Q4 2019, closing a stake of 10,301 shares — an estimated $429K sold.

Cerebellum first reported a position in MAS in Q1 2018 and held it in 6 quarters. The position peaked at $429K in Q3 2019. 665 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • Cerebellum reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 10,301 Masco shares in Q4 2019, an estimated $429K.
  • Cerebellum first reported a position in Masco in Q1 2018 and held it in 6 quarters.
  • Cerebellum's Masco position peaked at $429K in Q3 2019.
  • 665 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.