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Cipher Capital’s Masco MAS Stock Holding History

Cipher 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
2024
Q1 		$841K Sell
10,660
-13,984
-57% -$1.01M 0.39% 61
2023
Q4 		$1.65M Buy
24,644
+4,936
+25% +$287K 0.53% 30
2023
Q3 		$1.05M Buy
19,708
+13,036
+195% +$751K 0.75% 24
2023
Q2 		$383K Sell
6,672
-30,424
-82% -$1.59M 0.07% 364
2023
Q1 		$1.84M Buy
+37,096
New +$1.91M 0.34% 88
2022
Q3 		– Sell
-49,350
Closed -$2.5M – 540
2022
Q2 		$2.5M Buy
+49,350
New +$2.61M 0.56% 57
2021
Q2 		$1.7M Buy
+28,913
New +$1.78M 0.94% 15
2020
Q4 		– Sell
-102,101
Closed -$5.63M – 566
2020
Q3 		$5.63M Buy
+102,101
New +$5.72M 0.74% 30
2019
Q2 		– Sell
-13,668
Closed -$537K – 596
2019
Q1 		$537K Sell
13,668
-34,468
-72% -$1.23M 0.04% 371
2018
Q4 		$1.41M Buy
+48,136
New +$1.5M 0.2% 168
2017
Q1 		– Sell
-28,482
Closed -$901K – 650
2016
Q4 		$901K Sell
28,482
-50,827
-64% -$1.63M 0.06% 419
2016
Q3 		$2.72M Buy
+79,309
New +$2.74M 0.17% 229
2016
Q2 		– Sell
-66,097
Closed -$2.08M – 751
2016
Q1 		$2.08M Sell
66,097
-13,075
-17% -$360K 0.2% 178
2015
Q4 		$2.24M Buy
+79,172
New +$2.25M 0.32% 93
2015
Q2 		– Sell
-46,201
Closed -$1.08M – 565
2015
Q1 		$1.08M Buy
+46,201
New +$1.05M 0.18% 189
2014
Q4 		– Sell
-24,147
Closed -$508K – 468
2014
Q3 		$508K Buy
+24,147
New +$477K 0.13% 218
2014
Q2 		– Sell
-16,891
Closed -$330K – 465
2014
Q1 		$330K Sell
16,891
-5,630
-25% -$111K 0.15% 264
2013
Q4 		$451K Buy
+22,521
New +$419K 0.31% 119

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's MAS Position: Q1 2024 in Review

Cipher Capital reduced its Masco (MAS) stake by 57% in Q1 2024, selling an estimated $1.01M and leaving 10,660 shares worth $841K. The position accounts for 0.39% of the portfolio, ranked #61.

Cipher Capital first reported a position in MAS in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.63M in Q3 2020. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Cipher Capital held 10,660 shares of Masco worth $841K as of Q1 2024.
  • Cipher Capital sold 13,984 Masco shares in Q1 2024, an estimated $1.01M.
  • Masco made up 0.39% of Cipher Capital's portfolio in Q1 2024, its #61 holding.
  • Cipher Capital first reported a position in Masco in Q4 2013 and has held it in 18 quarters since.
  • Cipher Capital's Masco position peaked at $5.63M in Q3 2020.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.