Dynamic Capital Management’s Masco MAS Stock Holding History

Dynamic Capital 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 Q2	–	Sell	-24,005	Closed	-$944K	–	73
2019 Q1	$944K	Buy	+24,005	New	+$856K	3.41%	9
2017 Q3	–	Sell	-16,983	Closed	-$649K	–	294
2017 Q2	$649K	Buy	+16,983	New	+$621K	0.15%	143
2016 Q3	–	Sell	-58,051	Closed	-$1.8M	–	425
2016 Q2	$1.8M	Buy	+58,051	New	+$1.83M	0.21%	169
2016 Q1	–	Sell	-16,515	Closed	-$467K	–	389
2015 Q4	$467K	Buy	16,515 +4,886	+42%	+$139K	0.22%	154
2015 Q3	$293K	Sell	11,629 -8,857	-43%	-$227K	0.08%	297
2015 Q2	$480K	Buy	+20,486	New	+$485K	0.12%	160
2014 Q1	–	Sell	-22,874	Closed	-$458K	–	468
2013 Q4	$458K	Buy	22,874 +2,928	+15%	+$54.4K	0.09%	326
2013 Q3	$373K	Sell	19,946 -10,527	-35%	-$187K	0.08%	332
2013 Q2	$522K	Buy	+30,473	New	+$548K	0.14%	207

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

FMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's MAS Position: Q2 2019 in Review

Dynamic Capital Management sold out of Masco (MAS) in Q2 2019, closing a stake of 24,005 shares — an estimated $944K sold.

Dynamic Capital Management first reported a position in MAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2016. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Dynamic Capital Management reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 24,005 Masco shares in Q2 2019, an estimated $944K.
Dynamic Capital Management first reported a position in Masco in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Masco position peaked at $1.8M in Q2 2016.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.