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Ellington Management Group’s Masco MAS Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-5,200
Closed -$228K – 950
2017
Q4 		$228K Buy
+5,200
New +$211K 0.06% 448
2017
Q2 		– Sell
-6,800
Closed -$231K – 792
2017
Q1 		$231K Sell
6,800
-9,900
-59% -$331K 0.06% 539
2016
Q4 		$528K Sell
16,700
-6,200
-27% -$199K 0.18% 208
2016
Q3 		$786K Buy
+22,900
New +$792K 0.22% 123
2016
Q2 		– Sell
-26,800
Closed -$843K – 397
2016
Q1 		$843K Buy
26,800
+13,800
+106% +$380K 0.36% 60
2015
Q4 		$368K Sell
13,000
-55,400
-81% -$1.58M 0.17% 216
2015
Q3 		$1.72M Buy
+68,400
New +$1.76M 0.49% 17
2015
Q2 		– Sell
-20,825
Closed -$489K – 793
2015
Q1 		$489K Buy
+20,825
New +$473K 0.1% 287
2013
Q4 		– Sell
-71,466
Closed -$1.34M – 693
2013
Q3 		$1.34M Buy
+71,466
New +$1.27M 0.25% 74

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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