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Elkfork Partners’s Masco MAS Stock Holding History

Elkfork Partners’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
Q3 		$2.62M Buy
62,832
+3,164
+5% +$127K 0.06% 231
2019
Q2 		$2.34M Buy
59,668
+18,116
+44% +$699K 0.06% 254
2019
Q1 		$1.63M Buy
41,552
+1,232
+3% +$43.9K 0.04% 297
2018
Q4 		$1.18M Buy
40,320
+1,932
+5% +$60K 0.03% 330
2018
Q3 		$1.41M Sell
38,388
-17,668
-32% -$679K 0.03% 315
2018
Q2 		$2.1M Buy
56,056
+20,776
+59% +$800K 0.05% 254
2018
Q1 		$1.43M Buy
35,280
+12,488
+55% +$536K 0.04% 269
2017
Q4 		$1M Buy
22,792
+1,596
+8% +$64.8K 0.03% 364
2017
Q3 		$827K Sell
21,196
-21,756
-51% -$820K 0.02% 358
2017
Q2 		$1.64M Sell
42,952
-53,676
-56% -$1.96M 0.05% 259
2017
Q1 		$3.28M Sell
96,628
-44,072
-31% -$1.47M 0.1% 180
2016
Q4 		$4.45M Buy
+140,700
New +$4.51M 0.15% 130

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's MAS Position: Q3 2019 in Review

Elkfork Partners increased its Masco (MAS) stake by 5.3% in Q3 2019, buying an estimated $127K and bringing the position to 62,832 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #231.

Elkfork Partners first reported a position in MAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.45M in Q4 2016. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Elkfork Partners held 62,832 shares of Masco worth $2.62M as of Q3 2019.
  • Elkfork Partners bought 3,164 Masco shares in Q3 2019, an estimated $127K.
  • Masco made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #231 holding.
  • Elkfork Partners first reported a position in Masco in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Masco position peaked at $4.45M in Q4 2016.
  • 641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.