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Davidson Kempner Capital Management’s Masco MAS Stock Holding History

Davidson Kempner Capital Management’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 		– Sell
-50,000
Closed -$3.35M – 286
2023
Q4 		$3.35M Buy
+50,000
New +$2.9M 0.05% 131
2019
Q2 		– Sell
-625,000
Closed -$24.6M – 210
2019
Q1 		$24.6M Buy
+625,000
New +$22.3M 0.47% 49

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 $3.38T AUM 44.17% 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

Davidson Kempner Capital Management's MAS Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Masco (MAS) in Q1 2024, closing a stake of 50,000 shares — an estimated $3.35M sold.

Davidson Kempner Capital Management first reported a position in MAS in Q1 2019 and held it in 2 quarters. The position peaked at $24.6M in Q1 2019. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Masco shares in Q1 2024, an estimated $3.35M.
  • Davidson Kempner Capital Management first reported a position in Masco in Q1 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Masco position peaked at $24.6M in Q1 2019.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.