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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
2022
Q2 		– Sell
-800
Closed -$1K – 5385
2022
Q1 		$1K Buy
+800
New +$47.6K ﹤0.01% 5013
2021
Q4 		– Sell
-18,500
Closed -$23K – 5792
2021
Q3 		$23K Buy
+18,500
New +$1.1M ﹤0.01% 3226
2020
Q4 		– Sell
-9,700
Closed -$4K – 5216
2020
Q3 		$4K Sell
9,700
-16,500
-63% -$924K ﹤0.01% 3667
2020
Q2 		$17K Buy
26,200
+3,700
+16% +$160K ﹤0.01% 2506
2020
Q1 		$131K Sell
22,500
-1,800
-7% -$78.6K 0.01% 1194
2019
Q4 		$12K Buy
24,300
+900
+4% +$40.9K ﹤0.01% 2537
2019
Q3 		$3K Buy
23,400
+20,500
+707% +$822K ﹤0.01% 3316
2019
Q2 		$1K Buy
+2,900
New +$112K ﹤0.01% 3897
2019
Q1 		– Sell
-44,100
Closed -$140K – 4458
2018
Q4 		$140K Sell
44,100
-34,300
-44% -$1.07M 0.01% 837
2018
Q3 		$126K Buy
78,400
+38,400
+96% +$1.48M 0.01% 1069
2018
Q2 		$7K Sell
40,000
-12,400
-24% -$477K ﹤0.01% 2907
2018
Q1 		$65K Buy
+52,400
New +$2.25M 0.01% 1483
2017
Q1 		– Sell
-400
Closed -$1K – 6854
2016
Q4 		$1K Sell
400
-5,500
-93% -$176K ﹤0.01% 6046
2016
Q3 		$1K Sell
5,900
-5,500
-48% -$190K ﹤0.01% 6181
2016
Q2 		$15K Buy
+11,400
New +$360K ﹤0.01% 3673
2016
Q1 		– Sell
-22,900
Closed -$1K – 6873
2015
Q4 		$1K Buy
+22,900
New +$652K ﹤0.01% 5986

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.