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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
2023
Q3 		– Sell
-200
Closed -$1K – 4104
2023
Q2 		$1K Buy
+200
New +$10.5K ﹤0.01% 3331
2022
Q2 		– Sell
-21,300
Closed -$1K – 5384
2022
Q1 		$1K Sell
21,300
-300
-1% -$17.8K ﹤0.01% 5012
2021
Q4 		$122K Buy
21,600
+11,000
+104% +$711K 0.01% 1702
2021
Q3 		$24K Buy
+10,600
New +$629K ﹤0.01% 3187
2020
Q3 		– Sell
-3,500
Closed -$13K – 5022
2020
Q2 		$13K Buy
+3,500
New +$152K ﹤0.01% 2684
2020
Q1 		– Sell
-121,600
Closed -$877K – 4398
2019
Q4 		$877K Buy
121,600
+94,300
+345% +$4.29M 0.05% 288
2019
Q3 		$7K Buy
27,300
+900
+3% +$36.1K ﹤0.01% 2834
2019
Q2 		$16K Sell
26,400
-57,500
-69% -$2.22M ﹤0.01% 2373
2019
Q1 		$111K Buy
+83,900
New +$2.99M 0.01% 958
2018
Q4 		– Sell
-2,800
Closed -$1K – 4325
2018
Q3 		$1K Sell
2,800
-2,500
-47% -$96.1K ﹤0.01% 3797
2018
Q2 		$7K Sell
5,300
-2,700
-34% -$104K ﹤0.01% 2906
2018
Q1 		$5K Buy
8,000
+7,600
+1,900% +$326K ﹤0.01% 3287
2017
Q4 		$1K Buy
+400
New +$16.3K ﹤0.01% 4499
2017
Q3 		– Sell
-900
Closed -$1K – 6344
2017
Q2 		$1K Buy
+900
New +$32.9K ﹤0.01% 5927
2016
Q4 		– Sell
-77,000
Closed -$538K – 6976
2016
Q3 		$538K Buy
77,000
+2,400
+3% +$83K 0.02% 569
2016
Q2 		$380K Sell
74,600
-2,400
-3% -$75.7K 0.02% 733
2016
Q1 		$462K Buy
77,000
+1,000
+1% +$27.5K 0.03% 561
2015
Q4 		$414K Buy
+76,000
New +$2.16M 0.02% 723

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 846 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.
  • 846 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.