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Ceredex Value Advisors’s Masco MAS Stock Holding History

Ceredex Value 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
2019
Q2 		– Sell
-375,050
Closed -$14.7M – 170
2019
Q1 		$14.7M Sell
375,050
-747,550
-67% -$26.7M 0.18% 128
2018
Q4 		$32.8M Buy
+1,122,600
New +$34.9M 0.44% 85

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's MAS Position: Q2 2019 in Review

Ceredex Value Advisors sold out of Masco (MAS) in Q2 2019, closing a stake of 375,050 shares — an estimated $14.7M sold.

Ceredex Value Advisors first reported a position in MAS in Q4 2018 and held it in 2 quarters. The position peaked at $32.8M in Q4 2018. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Ceredex Value Advisors reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 375,050 Masco shares in Q2 2019, an estimated $14.7M.
  • Ceredex Value Advisors first reported a position in Masco in Q4 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Masco position peaked at $32.8M in Q4 2018.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.