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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
2017
Q1 		– Sell
-10,000
Closed -$316K – 686
2016
Q4 		$316K Sell
10,000
-5,500
-35% -$176K 0.02% 429
2016
Q3 		$532K Sell
15,500
-4,500
-23% -$156K 0.03% 367
2016
Q2 		$619K Sell
20,000
-1,500
-7% -$47.3K 0.04% 312
2016
Q1 		$677K Hold
21,500
– – 0.04% 289
2015
Q4 		$609K Buy
+21,500
New +$612K 0.04% 318

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 701 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.
  • 701 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.