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CSS LLC’s Masco MAS Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-8,000
Closed -$374K – 1036
2022
Q3 		$374K Buy
+8,000
New +$416K 0.02% 594
2017
Q1 		– Sell
-10,000
Closed -$316K – 685
2016
Q4 		$316K Hold
10,000
– – 0.02% 428
2016
Q3 		$343K Sell
10,000
-1,000
-9% -$34.6K 0.02% 450
2016
Q2 		$340K Sell
11,000
-1,300
-11% -$41K 0.02% 450
2016
Q1 		$387K Buy
12,300
+3,100
+34% +$85.4K 0.02% 379
2015
Q4 		$260K Sell
9,200
-1,800
-16% -$51.2K 0.02% 500
2015
Q3 		$277K Sell
11,000
-3,680
-25% -$94.4K 0.02% 512
2015
Q2 		$344K Buy
14,680
+2,162
+17% +$51.2K 0.02% 529
2015
Q1 		$294K Sell
12,518
-1,138
-8% -$25.8K 0.01% 538
2014
Q4 		$302K Sell
13,656
-2,276
-14% -$47K 0.02% 566
2014
Q3 		$335K Buy
+15,932
New +$315K 0.02% 551

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's MAS Position: Q4 2022 in Review

CSS LLC sold out of Masco (MAS) in Q4 2022, closing a stake of 8,000 shares — an estimated $374K sold.

CSS LLC first reported a position in MAS in Q3 2014 and held it in 11 quarters. The position peaked at $387K in Q1 2016. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • CSS LLC reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 8,000 Masco shares in Q4 2022, an estimated $374K.
  • CSS LLC first reported a position in Masco in Q3 2014 and held it in 11 quarters.
  • CSS LLC's Masco position peaked at $387K in Q1 2016.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.