Ellis Investment Partners’s Masco MAS Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-1,021	Closed	-$47K	–	509
2022 Q3	$47K	Buy	1,021 +6	+0.6%	+$312	0.01%	398
2022 Q2	$51K	Buy	1,015 +5	+0.5%	+$264	0.01%	404
2022 Q1	$51K	Buy	1,010 +5	+0.5%	+$297	0.01%	409
2021 Q4	$70K	Buy	1,005 +3	+0.3%	+$194	0.02%	377
2021 Q3	$55K	Buy	1,002 +4	+0.4%	+$237	0.01%	386
2021 Q2	$58K	Buy	998 +4	+0.4%	+$247	0.01%	381
2021 Q1	$60K	Buy	994 +2	+0.2%	+$112	0.02%	363
2020 Q4	$54K	Buy	992 +3	+0.3%	+$165	0.02%	364
2020 Q3	$54K	Buy	989 +2	+0.2%	+$112	0.02%	355
2020 Q2	$49K	Buy	987 +4	+0.4%	+$173	0.02%	361
2020 Q1	$32K	Buy	983 +2	+0.2%	+$87	0.02%	355
2019 Q4	$47K	Buy	981 +3	+0.3%	+$136	0.02%	352
2019 Q3	$41K	Buy	978 +3	+0.3%	+$120	0.01%	365
2019 Q2	$38K	Buy	+975	New	+$37.6K	0.01%	363

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellis Investment Partners's MAS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Masco (MAS) in Q4 2022, closing a stake of 1,021 shares — an estimated $47K sold.

Ellis Investment Partners first reported a position in MAS in Q2 2019 and held it in 14 quarters. The position peaked at $70K in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

Ellis Investment Partners reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,021 Masco shares in Q4 2022, an estimated $47K.
Ellis Investment Partners first reported a position in Masco in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Masco position peaked at $70K in Q4 2021.
700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.