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Deltec Asset Management’s Masco MAS Stock Holding History

Deltec Asset 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
2021
Q3 		– Sell
-7,500
Closed -$442K – 292
2021
Q2 		$442K Hold
7,500
– – 0.06% 219
2021
Q1 		$449K Sell
7,500
-67,500
-90% -$3.77M 0.07% 217
2020
Q4 		$4.12M Buy
+75,000
New +$4.13M 0.63% 35

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $95.5B AUM 28.4% 1-Year Est. Return

Deltec Asset Management's MAS Position: Q3 2021 in Review

Deltec Asset Management sold out of Masco (MAS) in Q3 2021, closing a stake of 7,500 shares — an estimated $442K sold.

Deltec Asset Management first reported a position in MAS in Q4 2020 and held it in 3 quarters. The position peaked at $4.12M in Q4 2020. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • Deltec Asset Management reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 7,500 Masco shares in Q3 2021, an estimated $442K.
  • Deltec Asset Management first reported a position in Masco in Q4 2020 and held it in 3 quarters.
  • Deltec Asset Management's Masco position peaked at $4.12M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.