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ClearArc Capital’s Masco MAS Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-7,933
Closed -$290K – 408
2018
Q3 		$290K Sell
7,933
-35
-0.4% -$1.35K 0.04% 404
2018
Q2 		$298K Sell
7,968
-40
-0.5% -$1.54K 0.04% 391
2018
Q1 		$324K Sell
8,008
-2
-0% -$86 0.05% 367
2017
Q4 		$352K Sell
8,010
-180
-2% -$7.31K 0.05% 347
2017
Q3 		$319K Buy
8,190
+321
+4% +$12.1K 0.05% 360
2017
Q2 		$301K Buy
7,869
+27
+0.3% +$988 0.05% 359
2017
Q1 		$267K Sell
7,842
-152
-2% -$5.08K 0.04% 384
2016
Q4 		$253K Sell
7,994
-102
-1% -$3.27K 0.05% 383
2016
Q3 		$278K Buy
8,096
+4
+0% +$138 0.05% 361
2016
Q2 		$250K Sell
8,092
-62
-0.8% -$1.96K 0.05% 379
2016
Q1 		$256K Sell
8,154
-73
-0.9% -$2.01K 0.05% 365
2015
Q4 		$233K Sell
8,227
-118
-1% -$3.36K 0.05% 390
2015
Q3 		$210K Sell
8,345
-1,447
-15% -$37.1K 0.04% 417
2015
Q2 		$229K Buy
9,792
+1,169
+14% +$27.7K 0.04% 419
2015
Q1 		$202K Buy
+8,623
New +$196K 0.04% 421

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 $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ClearArc Capital's MAS Position: Q4 2018 in Review

ClearArc Capital sold out of Masco (MAS) in Q4 2018, closing a stake of 7,933 shares — an estimated $290K sold.

ClearArc Capital first reported a position in MAS in Q1 2015 and held it in 15 quarters. The position peaked at $352K in Q4 2017. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

  • ClearArc Capital reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 7,933 Masco shares in Q4 2018, an estimated $290K.
  • ClearArc Capital first reported a position in Masco in Q1 2015 and held it in 15 quarters.
  • ClearArc Capital's Masco position peaked at $352K in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.