Convergence Investment Partners’s Masco MAS Stock Holding History

Convergence Investment Partners’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
2019 Q4	–	Sell	-23,270	Closed	-$970K	–	283
2019 Q3	$970K	Buy	+23,270	New	+$933K	0.27%	141
2018 Q2	–	Sell	-756	Closed	-$31K	–	648
2018 Q1	$31K	Buy	+756	New	+$32.5K	﹤0.01%	513
2016 Q1	–	Sell	-92,638	Closed	-$2.62M	–	375
2015 Q4	$2.62M	Buy	92,638 +540	+0.6%	+$15.4K	0.29%	125
2015 Q3	$2.32M	Buy	92,098 +9,324	+11%	+$239K	0.27%	135
2015 Q2	$1.94M	Buy	82,774 +44,595	+117%	+$1.06M	0.19%	181
2015 Q1	$896K	Sell	38,179 -40,410	-51%	-$917K	0.12%	266
2014 Q4	$1.74M	Buy	+78,589	New	+$1.62M	0.23%	150

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's MAS Position: Q4 2019 in Review

Convergence Investment Partners sold out of Masco (MAS) in Q4 2019, closing a stake of 23,270 shares — an estimated $970K sold.

Convergence Investment Partners first reported a position in MAS in Q4 2014 and held it in 7 quarters. The position peaked at $2.62M in Q4 2015. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

Convergence Investment Partners reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 23,270 Masco shares in Q4 2019, an estimated $970K.
Convergence Investment Partners first reported a position in Masco in Q4 2014 and held it in 7 quarters.
Convergence Investment Partners's Masco position peaked at $2.62M in Q4 2015.
666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.