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Curi RMB Capital’s Masco MAS Stock Holding History

Curi RMB 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
2020
Q2 		– Sell
-41,886
Closed -$1.45M – 651
2020
Q1 		$1.45M Sell
41,886
-4,385
-9% -$192K 0.07% 232
2019
Q4 		$2.22M Sell
46,271
-1,057
-2% -$48.1K 0.06% 258
2019
Q3 		$1.97M Buy
47,328
+6,432
+16% +$258K 0.05% 298
2019
Q2 		$1.6M Buy
+40,896
New +$1.58M 0.04% 351

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Curi RMB Capital's MAS Position: Q2 2020 in Review

Curi RMB Capital sold out of Masco (MAS) in Q2 2020, closing a stake of 41,886 shares — an estimated $1.45M sold.

Curi RMB Capital first reported a position in MAS in Q2 2019 and held it in 4 quarters. The position peaked at $2.22M in Q4 2019. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • Curi RMB Capital reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 41,886 Masco shares in Q2 2020, an estimated $1.45M.
  • Curi RMB Capital first reported a position in Masco in Q2 2019 and held it in 4 quarters.
  • Curi RMB Capital's Masco position peaked at $2.22M in Q4 2019.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.