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Contravisory Investment Management’s Masco MAS Stock Holding History

Contravisory Investment Management’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
Q3 		– Sell
-9,746
Closed -$650K – 379
2024
Q2 		$650K Buy
9,746
+3,248
+50% +$229K 0.14% 91
2024
Q1 		$513K Sell
6,498
-24
-0.4% -$1.73K 0.11% 118
2023
Q4 		$437K Buy
+6,522
New +$379K 0.11% 137
2021
Q4 		– Sell
-6,886
Closed -$383K – 304
2021
Q3 		$383K Buy
6,886
+465
+7% +$27.6K 0.12% 122
2021
Q2 		$378K Sell
6,421
-153
-2% -$9.43K 0.11% 123
2021
Q1 		$394K Sell
6,574
-114
-2% -$6.37K 0.12% 91
2020
Q4 		$367K Sell
6,688
-208
-3% -$11.5K 0.11% 90
2020
Q3 		$380K Hold
6,896
– – 0.13% 81
2020
Q2 		$333K Buy
6,896
+6,015
+683% +$261K 0.12% 88
2020
Q1 		$30K Buy
881
+792
+890% +$34.6K 0.01% 227
2019
Q4 		$4K Hold
89
– – ﹤0.01% 256
2019
Q3 		$4K Buy
+89
New +$3.57K ﹤0.01% 263
2018
Q3 		– Sell
-8,508
Closed -$318K – 343
2018
Q2 		$318K Sell
8,508
-154
-2% -$5.93K 0.12% 114
2018
Q1 		$350K Buy
8,662
+540
+7% +$23.2K 0.13% 94
2017
Q4 		$357K Buy
8,122
+781
+11% +$31.7K 0.13% 73
2017
Q3 		$286K Sell
7,341
-73
-1% -$2.75K 0.1% 91
2017
Q2 		$283K Buy
7,414
+5,069
+216% +$185K 0.1% 76
2017
Q1 		$80K Buy
2,345
+1,507
+180% +$50.4K 0.03% 168
2016
Q4 		$26K Buy
838
+385
+85% +$12.3K 0.01% 164
2016
Q3 		$16K Buy
+453
New +$15.7K 0.01% 133

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Contravisory Investment Management's MAS Position: Q3 2024 in Review

Contravisory Investment Management sold out of Masco (MAS) in Q3 2024, closing a stake of 9,746 shares — an estimated $650K sold.

Contravisory Investment Management first reported a position in MAS in Q3 2016 and held it in 20 quarters. The position peaked at $650K in Q2 2024. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Contravisory Investment Management reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 9,746 Masco shares in Q3 2024, an estimated $650K.
  • Contravisory Investment Management first reported a position in Masco in Q3 2016 and held it in 20 quarters.
  • Contravisory Investment Management's Masco position peaked at $650K in Q2 2024.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.