Cove Street Capital’s Masco MAS Stock Holding History

Cove Street Capital’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
2023 Q2	–	Sell	-278	Closed	-$14K	–	85
2023 Q1	$14K	Buy	+278	New	+$14.3K	﹤0.01%	71

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cove Street Capital's MAS Position: Q2 2023 in Review

Cove Street Capital sold out of Masco (MAS) in Q2 2023, closing a stake of 278 shares — an estimated $14K sold.

Cove Street Capital first reported a position in MAS in Q1 2023 and held it in 1 quarter. The position peaked at $14K in Q1 2023. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

Cove Street Capital reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
Cove Street Capital sold 278 Masco shares in Q2 2023, an estimated $14K.
Cove Street Capital first reported a position in Masco in Q1 2023 and held it in 1 quarter.
Cove Street Capital's Masco position peaked at $14K in Q1 2023.
715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.