DLCIG
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D.L. Carlson Investment Group’s Masco MAS Stock Holding History

D.L. Carlson Investment 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
2020
Q2 		– Sell
-12,447
Closed -$430K – 144
2020
Q1 		$430K Sell
12,447
-588
-5% -$25.7K 0.16% 106
2019
Q4 		$626K Sell
13,035
-50
-0.4% -$2.27K 0.18% 99
2019
Q3 		$545K Sell
13,085
-25
-0.2% -$1K 0.17% 102
2019
Q2 		$514K Sell
13,110
-250
-2% -$9.64K 0.16% 103
2019
Q1 		$525K Sell
13,360
-600
-4% -$21.4K 0.15% 106
2018
Q4 		$408K Sell
13,960
-3,150
-18% -$97.9K 0.14% 109
2018
Q3 		$626K Sell
17,110
-976
-5% -$37.5K 0.18% 104
2018
Q2 		$677K Sell
18,086
-770
-4% -$29.6K 0.21% 97
2018
Q1 		$763K Sell
18,856
-800
-4% -$34.4K 0.24% 88
2017
Q4 		$864K Sell
19,656
-475
-2% -$19.3K 0.26% 86
2017
Q3 		$785K Sell
20,131
-1,015
-5% -$38.3K 0.24% 89
2017
Q2 		$808K Sell
21,146
-475
-2% -$17.4K 0.24% 94
2017
Q1 		$735K Sell
21,621
-31,485
-59% -$1.05M 0.25% 93
2016
Q4 		$1.68M Sell
53,106
-48,155
-48% -$1.54M 0.57% 76
2016
Q3 		$3.47M Buy
101,261
+2,661
+3% +$92K 1.21% 30
2016
Q2 		$3.05M Sell
98,600
-11,325
-10% -$357K 1.09% 43
2016
Q1 		$3.46M Sell
109,925
-135
-0.1% -$3.72K 1.29% 28
2015
Q4 		$3.12M Sell
110,060
-2,850
-3% -$81.1K 1.16% 32
2015
Q3 		$2.84M Buy
112,910
+20,664
+22% +$530K 1.15% 32
2015
Q2 		$2.16M Buy
+92,246
New +$2.18M 0.78% 57

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.L. Carlson Investment Group's MAS Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of Masco (MAS) in Q2 2020, closing a stake of 12,447 shares — an estimated $430K sold.

D.L. Carlson Investment Group first reported a position in MAS in Q2 2015 and held it in 20 quarters. The position peaked at $3.47M in Q3 2016. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • D.L. Carlson Investment Group reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 12,447 Masco shares in Q2 2020, an estimated $430K.
  • D.L. Carlson Investment Group first reported a position in Masco in Q2 2015 and held it in 20 quarters.
  • D.L. Carlson Investment Group's Masco position peaked at $3.47M in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.