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Cloverfields Capital Group’s Masco MAS Stock Holding History

Cloverfields Capital 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
2024
Q1 		– Sell
-54,480
Closed -$3.65M – 100
2023
Q4 		$3.65M Buy
54,480
+1,898
+4% +$110K 1.43% 30
2023
Q3 		$2.81M Sell
52,582
-491
-0.9% -$28.3K 1.27% 29
2023
Q2 		$3.05M Buy
53,073
+3,050
+6% +$160K 0.98% 25
2023
Q1 		$2.49M Buy
50,023
+7,098
+17% +$366K 0.74% 30
2022
Q4 		$2M Sell
42,925
-4,607
-10% -$222K 0.64% 32
2022
Q3 		$2.22M Sell
47,532
-566
-1% -$29.5K 0.75% 23
2022
Q2 		$2.43M Buy
+48,098
New +$2.54M 0.74% 22

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

Cloverfields Capital Group's MAS Position: Q1 2024 in Review

Cloverfields Capital Group sold out of Masco (MAS) in Q1 2024, closing a stake of 54,480 shares — an estimated $3.65M sold.

Cloverfields Capital Group first reported a position in MAS in Q2 2022 and held it in 7 quarters. The position peaked at $3.65M in Q4 2023. 846 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Cloverfields Capital Group reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • Cloverfields Capital Group sold 54,480 Masco shares in Q1 2024, an estimated $3.65M.
  • Cloverfields Capital Group first reported a position in Masco in Q2 2022 and held it in 7 quarters.
  • Cloverfields Capital Group's Masco position peaked at $3.65M in Q4 2023.
  • 846 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Cloverfields Capital Group's 13F filing for Q1 2024, filed 14 May 2024.