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Columbus Circle Investors’s Masco MAS Stock Holding History

Columbus Circle Investors’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
-185,490
Closed -$10.2M – 167
2020
Q3 		$10.2M Sell
185,490
-48,245
-21% -$2.7M 0.44% 85
2020
Q2 		$11.7M Sell
233,735
-320,248
-58% -$13.9M 0.47% 78
2020
Q1 		$19.2M Sell
553,983
-244,903
-31% -$10.7M 1.05% 28
2019
Q4 		$38.3M Buy
798,886
+67,132
+9% +$3.05M 1.65% 13
2019
Q3 		$30.5M Buy
+731,754
New +$29.3M 1.12% 30
2017
Q4 		– Sell
-386,700
Closed -$15.1M – 228
2017
Q3 		$15.1M Sell
386,700
-1,167,542
-75% -$44M 0.26% 108
2017
Q2 		$59.4M Sell
1,554,242
-588,568
-27% -$21.5M 0.98% 33
2017
Q1 		$72.8M Sell
2,142,810
-739,056
-26% -$24.7M 1.02% 31
2016
Q4 		$91.1M Sell
2,881,866
-1,588,737
-36% -$51M 1.19% 25
2016
Q3 		$153M Sell
4,470,603
-440,162
-9% -$15.2M 1.66% 13
2016
Q2 		$152M Sell
4,910,765
-412,198
-8% -$13M 1.52% 13
2016
Q1 		$167M Buy
5,322,963
+682,662
+15% +$18.8M 1.49% 15
2015
Q4 		$131M Buy
4,640,301
+1,597,472
+52% +$45.5M 1.05% 30
2015
Q3 		$76.6M Buy
+3,042,829
New +$78.1M 0.63% 50
2014
Q4 		– Sell
-6,789,607
Closed -$143M – 307
2014
Q3 		$143M Sell
6,789,607
-117,000
-2% -$2.31M 1.02% 33
2014
Q2 		$135M Buy
6,906,607
+431,981
+7% +$8.14M 0.92% 31
2014
Q1 		$126M Buy
6,474,626
+220,019
+4% +$4.34M 0.84% 40
2013
Q4 		$125M Sell
6,254,607
-43,473
-0.7% -$808K 0.86% 38
2013
Q3 		$118M Buy
6,298,080
+386,639
+7% +$6.89M 0.83% 37
2013
Q2 		$101M Buy
+5,911,441
New +$106M 0.81% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Columbus Circle Investors's MAS Position: Q4 2020 in Review

Columbus Circle Investors sold out of Masco (MAS) in Q4 2020, closing a stake of 185,490 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in MAS in Q2 2013 and held it in 20 quarters. The position peaked at $167M in Q1 2016. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Columbus Circle Investors reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 185,490 Masco shares in Q4 2020, an estimated $10.2M.
  • Columbus Circle Investors first reported a position in Masco in Q2 2013 and held it in 20 quarters.
  • Columbus Circle Investors's Masco position peaked at $167M in Q1 2016.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.