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Clinton Group’s Masco MAS Stock Holding History

Clinton Group’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
Q2 		– Sell
-93,602
Closed -$3.79M – 441
2018
Q1 		$3.79M Sell
93,602
-33,147
-26% -$1.42M 0.41% 83
2017
Q4 		$5.57M Buy
+126,749
New +$5.15M 0.49% 63
2017
Q3 		– Sell
-10,034
Closed -$383K – 513
2017
Q2 		$383K Sell
10,034
-34,175
-77% -$1.25M 0.04% 440
2017
Q1 		$1.5M Buy
+44,209
New +$1.48M 0.09% 322
2016
Q4 		– Sell
-393,923
Closed -$13.5M – 921
2016
Q3 		$13.5M Buy
393,923
+239,155
+155% +$8.27M 0.63% 18
2016
Q2 		$4.79M Buy
154,768
+138,492
+851% +$4.37M 0.21% 137
2016
Q1 		$512K Sell
16,276
-37,224
-70% -$1.03M 0.03% 615
2015
Q4 		$1.51M Sell
53,500
-774
-1% -$22K 0.12% 262
2015
Q3 		$1.37M Buy
+54,274
New +$1.39M 0.13% 219

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Clinton Group's MAS Position: Q2 2018 in Review

Clinton Group sold out of Masco (MAS) in Q2 2018, closing a stake of 93,602 shares — an estimated $3.79M sold.

Clinton Group first reported a position in MAS in Q3 2015 and held it in 9 quarters. The position peaked at $13.5M in Q3 2016. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

  • Clinton Group reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 93,602 Masco shares in Q2 2018, an estimated $3.79M.
  • Clinton Group first reported a position in Masco in Q3 2015 and held it in 9 quarters.
  • Clinton Group's Masco position peaked at $13.5M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.