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Delphi Management’s Masco MAS Stock Holding History

Delphi 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
2019
Q3 		$1.27M Sell
30,395
-4,477
-13% -$180K 1.23% 48
2019
Q2 		$1.37M Sell
34,872
-213
-0.6% -$8.21K 1.23% 40
2019
Q1 		$1.38M Buy
+35,085
New +$1.25M 1.28% 40

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delphi Management's MAS Position: Q3 2019 in Review

Delphi Management reduced its Masco (MAS) stake by 13% in Q3 2019, selling an estimated $180K and leaving 30,395 shares worth $1.27M. The position accounts for 1.23% of the portfolio, ranked #48.

Delphi Management first reported a position in MAS in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2019. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Delphi Management held 30,395 shares of Masco worth $1.27M as of Q3 2019.
  • Delphi Management sold 4,477 Masco shares in Q3 2019, an estimated $180K.
  • Masco made up 1.23% of Delphi Management's portfolio in Q3 2019, its #48 holding.
  • Delphi Management first reported a position in Masco in Q1 2019 and has held it in 3 quarters since.
  • Delphi Management's Masco position peaked at $1.38M in Q1 2019.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.