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Cutler Group’s Masco MAS Stock Holding History

Cutler Group’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
2024
Q1 		$22K Buy
289
+67
+30% +$4.83K 0.01% 980
2023
Q4 		$14K Buy
222
+205
+1,206% +$11.9K ﹤0.01% 2186
2023
Q3 		$0 Buy
+17
New +$980 ﹤0.01% 4105
2022
Q1 		– Sell
-3,431
Closed -$204K – 5735
2021
Q4 		$240K Sell
3,431
-6,769
-66% -$438K 0.01% 1179
2021
Q3 		$566K Buy
10,200
+8,925
+700% +$529K 0.03% 730
2021
Q2 		$75K Buy
1,275
+1,124
+744% +$69.3K ﹤0.01% 2131
2021
Q1 		$9K Sell
151
-98
-39% -$5.47K ﹤0.01% 3889
2020
Q4 		$13K Hold
249
– – ﹤0.01% 3002
2020
Q3 		$13K Buy
+249
New +$13.9K ﹤0.01% 2786
2020
Q2 		– Sell
-17,769
Closed -$770K – 4665
2020
Q1 		$614K Buy
+17,769
New +$776K 0.03% 492
2019
Q4 		– Sell
-15,855
Closed -$721K – 4335
2019
Q3 		$660K Sell
15,855
-30,483
-66% -$1.22M 0.06% 289
2019
Q2 		$1.82M Buy
+46,338
New +$1.79M 0.17% 95
2019
Q1 		– Sell
-29,779
Closed -$1.06M – 4457
2018
Q4 		$870K Sell
29,779
-4,803
-14% -$149K 0.08% 212
2018
Q3 		$1.26M Buy
34,582
+20,513
+146% +$789K 0.09% 207
2018
Q2 		$526K Sell
14,069
-27,245
-66% -$1.05M 0.04% 421
2018
Q1 		$1.67M Buy
41,314
+1,770
+4% +$76K 0.14% 131
2017
Q4 		$1.74M Buy
39,544
+28,460
+257% +$1.16M 0.07% 204
2017
Q3 		$432K Buy
11,084
+2,928
+36% +$110K 0.02% 728
2017
Q2 		$311K Buy
8,156
+6,852
+525% +$251K 0.01% 977
2017
Q1 		$44K Sell
1,304
-38,088
-97% -$1.27M ﹤0.01% 2542
2016
Q4 		$1.25M Buy
+39,392
New +$1.26M 0.04% 336
2016
Q3 		– Sell
-18,710
Closed -$647K – 7086
2016
Q2 		$578K Buy
+18,710
New +$590K 0.03% 508
2016
Q1 		– Sell
-92
Closed -$2.53K – 6872
2015
Q4 		$2K Buy
+92
New +$2.62K ﹤0.01% 5578

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cutler Group's MAS Position: Q1 2024 in Review

Cutler Group increased its Masco (MAS) stake by 30% in Q1 2024, buying an estimated $4.83K and bringing the position to 289 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #980.

Cutler Group first reported a position in MAS in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.82M in Q2 2019. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Cutler Group held 289 shares of Masco worth $22K as of Q1 2024.
  • Cutler Group bought 67 Masco shares in Q1 2024, an estimated $4.83K.
  • Masco made up 0.01% of Cutler Group's portfolio in Q1 2024, its #980 holding.
  • Cutler Group first reported a position in Masco in Q4 2015 and has held it in 23 quarters since.
  • Cutler Group's Masco position peaked at $1.82M in Q2 2019.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.