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Channing Capital Management’s Masco MAS Stock Holding History

Channing Capital 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
2020
Q4 		– Sell
-115,961
Closed -$6.39M – 114
2020
Q3 		$6.39M Sell
115,961
-58,058
-33% -$3.25M 0.35% 75
2020
Q2 		$8.74M Buy
174,019
+3,398
+2% +$147K 0.5% 49
2020
Q1 		$5.9M Sell
170,621
-139,845
-45% -$6.11M 0.42% 61
2019
Q4 		$14.9M Sell
310,466
-133,052
-30% -$6.05M 0.69% 47
2019
Q3 		$18.5M Sell
443,518
-5,970
-1% -$239K 0.86% 42
2019
Q2 		$17.6M Buy
449,488
+32,576
+8% +$1.26M 0.82% 41
2019
Q1 		$16.4M Sell
416,912
-43,996
-10% -$1.57M 0.76% 43
2018
Q4 		$13.5M Buy
+460,908
New +$14.3M 0.68% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Channing Capital Management's MAS Position: Q4 2020 in Review

Channing Capital Management sold out of Masco (MAS) in Q4 2020, closing a stake of 115,961 shares — an estimated $6.39M sold.

Channing Capital Management first reported a position in MAS in Q4 2018 and held it in 8 quarters. The position peaked at $18.5M in Q3 2019. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Channing Capital Management reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Channing Capital Management sold 115,961 Masco shares in Q4 2020, an estimated $6.39M.
  • Channing Capital Management first reported a position in Masco in Q4 2018 and held it in 8 quarters.
  • Channing Capital Management's Masco position peaked at $18.5M in Q3 2019.
  • 701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.