DePrince Race & Zollo Inc (DRZ)’s Masco MAS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-334,008	Closed	-$22.4M	–	183
2023 Q4	$22.4M	Sell	334,008 -188,910	-36%	-$11M	0.51%	97
2023 Q3	$27.9M	Sell	522,918 -43,041	-8%	-$2.48M	0.68%	60
2023 Q2	$32.5M	Sell	565,959 -124,062	-18%	-$6.49M	0.75%	44
2023 Q1	$34.3M	Sell	690,021 -12,359	-2%	-$637K	0.79%	42
2022 Q4	$32.8M	Sell	702,380 -4,114	-0.6%	-$198K	0.75%	48
2022 Q3	$33M	Buy	706,494 +22,384	+3%	+$1.17M	0.84%	40
2022 Q2	$34.6M	Sell	684,110 -41,617	-6%	-$2.2M	0.8%	46
2022 Q1	$37M	Buy	725,727 +214,255	+42%	+$12.7M	0.72%	56
2021 Q4	$35.9M	Sell	511,472 -5,110	-1%	-$331K	0.91%	29
2021 Q3	$28.7M	Buy	+516,582	New	+$30.6M	0.77%	45

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MAS Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Masco (MAS) in Q1 2024, closing a stake of 334,008 shares — an estimated $22.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MAS in Q3 2021 and held it in 10 quarters. The position peaked at $37M in Q1 2022. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 334,008 Masco shares in Q1 2024, an estimated $22.4M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Masco in Q3 2021 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Masco position peaked at $37M in Q1 2022.
847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.