Element Capital Management’s Masco MAS Stock Holding History

Element 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	-345,105	Closed	-$13.6M	–	523
2019 Q1	$13.6M	Buy	+345,105	New	+$12.3M	0.41%	49
2016 Q3	–	Sell	-16,044	Closed	-$496K	–	131
2016 Q2	$496K	Buy	+16,044	New	+$506K	0.08%	161
2015 Q3	–	Sell	-6,828	Closed	-$160K	–	208
2015 Q2	$160K	Buy	+6,828	New	+$162K	0.06%	153

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

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

Element Capital Management sold out of Masco (MAS) in Q2 2019, closing a stake of 345,105 shares — an estimated $13.6M sold.

Element Capital Management first reported a position in MAS in Q2 2015 and held it in 3 quarters. The position peaked at $13.6M in Q1 2019. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Element Capital Management reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 345,105 Masco shares in Q2 2019, an estimated $13.6M.
Element Capital Management first reported a position in Masco in Q2 2015 and held it in 3 quarters.
Element Capital Management's Masco position peaked at $13.6M in Q1 2019.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.