Duality Advisers’s Masco MAS Stock Holding History

Duality Advisers’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	-29,714	Closed	-$1.99M	–	688
2023 Q4	$1.99M	Buy	+29,714	New	+$1.73M	0.21%	173
2023 Q3	–	Sell	-20,896	Closed	-$1.2M	–	653
2023 Q2	$1.2M	Buy	+20,896	New	+$1.09M	0.15%	246
2023 Q1	–	Sell	-11,786	Closed	-$550K	–	686
2022 Q4	$550K	Buy	+11,786	New	+$568K	0.06%	421
2021 Q2	–	Sell	-89,024	Closed	-$5.33M	–	656
2021 Q1	$5.33M	Buy	+89,024	New	+$4.97M	0.46%	45
2020 Q4	–	Sell	-20,660	Closed	-$1.14M	–	653
2020 Q3	$1.14M	Sell	20,660 -3,471	-14%	-$194K	0.07%	344
2020 Q2	$1.21M	Buy	+24,131	New	+$1.05M	0.11%	227
2020 Q1	–	Sell	-105,430	Closed	-$5.06M	–	197
2019 Q4	$5.06M	Buy	105,430 +40,170	+62%	+$1.83M	0.3%	122
2019 Q3	$2.72M	Buy	65,260 +21,750	+50%	+$872K	0.15%	180
2019 Q2	$1.71M	Buy	+43,510	New	+$1.68M	0.15%	155
2019 Q1	–	Sell	-11,800	Closed	-$345K	–	250
2018 Q4	$345K	Buy	+11,800	New	+$367K	0.02%	198

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

Duality Advisers's MAS Position: Q1 2024 in Review

Duality Advisers sold out of Masco (MAS) in Q1 2024, closing a stake of 29,714 shares — an estimated $1.99M sold.

Duality Advisers first reported a position in MAS in Q4 2018 and held it in 10 quarters. The position peaked at $5.33M in Q1 2021. 846 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

Duality Advisers reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 29,714 Masco shares in Q1 2024, an estimated $1.99M.
Duality Advisers first reported a position in Masco in Q4 2018 and held it in 10 quarters.
Duality Advisers's Masco position peaked at $5.33M in Q1 2021.
846 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.