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Dorsey Wright & Associates’s Masco MAS Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-6,534
Closed -$359K – 333
2020
Q4 		$359K Hold
6,534
– – 0.05% 143
2020
Q3 		$360K Hold
6,534
– – 0.06% 139
2020
Q2 		$328K Buy
+6,534
New +$283K 0.07% 143
2016
Q4 		– Sell
-95,311
Closed -$3.27M – 154
2016
Q3 		$3.27M Buy
95,311
+6,420
+7% +$222K 1.55% 21
2016
Q2 		$2.75M Buy
88,891
+15,480
+21% +$488K 1.46% 22
2016
Q1 		$2.31M Buy
+73,411
New +$2.02M 1.22% 24

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Dorsey Wright & Associates's MAS Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Masco (MAS) in Q1 2021, closing a stake of 6,534 shares — an estimated $359K sold.

Dorsey Wright & Associates first reported a position in MAS in Q1 2016 and held it in 6 quarters. The position peaked at $3.27M in Q3 2016. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,534 Masco shares in Q1 2021, an estimated $359K.
  • Dorsey Wright & Associates first reported a position in Masco in Q1 2016 and held it in 6 quarters.
  • Dorsey Wright & Associates's Masco position peaked at $3.27M in Q3 2016.
  • 728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.