DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Masco MAS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-19,436
Closed -$1.16M – 76
2021
Q1 		$1.16M Sell
19,436
-11,834
-38% -$661K 0.92% 40
2020
Q4 		$1.72M Sell
31,270
-2,409
-7% -$133K 0.36% 79
2020
Q3 		$1.86M Sell
33,679
-24,270
-42% -$1.36M 0.3% 110
2020
Q2 		$2.91M Sell
57,949
-95,701
-62% -$4.15M 0.29% 120
2020
Q1 		$5.31M Sell
153,650
-22,567
-13% -$986K 0.56% 65
2019
Q4 		$8.46M Sell
176,217
-15,655
-8% -$712K 0.58% 74
2019
Q3 		$8M Buy
191,872
+163,744
+582% +$6.57M 0.55% 76
2019
Q2 		$1.1M Sell
28,128
-847
-3% -$32.7K 0.09% 151
2019
Q1 		$1.14M Sell
28,975
-11,937
-29% -$426K 0.1% 149
2018
Q4 		$1.2M Sell
40,912
-187,194
-82% -$5.82M 0.09% 143
2018
Q3 		$8.35M Sell
228,106
-17,691
-7% -$680K 0.42% 88
2018
Q2 		$9.2M Buy
245,797
+183,527
+295% +$7.07M 0.47% 88
2018
Q1 		$2.52M Sell
62,270
-202,477
-76% -$8.7M 0.17% 116
2017
Q4 		$11.6M Sell
264,747
-32,289
-11% -$1.31M 0.61% 80
2017
Q3 		$11.6M Buy
+297,036
New +$11.2M 0.65% 82

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MAS Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Masco (MAS) in Q2 2021, closing a stake of 19,436 shares — an estimated $1.16M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MAS in Q3 2017 and held it in 15 quarters. The position peaked at $11.6M in Q4 2017. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 19,436 Masco shares in Q2 2021, an estimated $1.16M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Masco in Q3 2017 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Masco position peaked at $11.6M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.