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Emerald Advisers’s Masco MAS Stock Holding History

Emerald Advisers’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
-23,132
Closed -$909K – 263
2019
Q1 		$909K Sell
23,132
-9,957
-30% -$355K 0.04% 175
2018
Q4 		$968K Sell
33,089
-10,911
-25% -$339K 0.05% 153
2018
Q3 		$1.61M Sell
44,000
-1,204
-3% -$46.3K 0.06% 146
2018
Q2 		$1.69M Buy
45,204
+3,965
+10% +$153K 0.06% 142
2018
Q1 		$1.67M Sell
41,239
-3,113
-7% -$134K 0.07% 149
2017
Q4 		$1.95M Sell
44,352
-12,283
-22% -$499K 0.08% 131
2017
Q3 		$2.21M Sell
56,635
-6,049
-10% -$228K 0.09% 133
2017
Q2 		$2.4M Sell
62,684
-28,503
-31% -$1.04M 0.1% 126
2017
Q1 		$3.1M Buy
91,187
+44,465
+95% +$1.49M 0.13% 130
2016
Q4 		$1.48M Sell
46,722
-40,714
-47% -$1.31M 0.06% 167
2016
Q3 		$3M Hold
87,436
– – 0.13% 177
2016
Q2 		$2.71M Buy
87,436
+4,567
+6% +$144K 0.13% 183
2016
Q1 		$2.61M Hold
82,869
– – 0.13% 181
2015
Q4 		$2.35M Buy
82,869
+20,330
+33% +$579K 0.11% 193
2015
Q3 		$1.57M Sell
62,539
-3,606
-5% -$92.5K 0.08% 228
2015
Q2 		$1.55M Buy
+66,145
New +$1.57M 0.07% 221

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers's MAS Position: Q2 2019 in Review

Emerald Advisers sold out of Masco (MAS) in Q2 2019, closing a stake of 23,132 shares — an estimated $909K sold.

Emerald Advisers first reported a position in MAS in Q2 2015 and held it in 16 quarters. The position peaked at $3.1M in Q1 2017. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Emerald Advisers reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • Emerald Advisers sold 23,132 Masco shares in Q2 2019, an estimated $909K.
  • Emerald Advisers first reported a position in Masco in Q2 2015 and held it in 16 quarters.
  • Emerald Advisers's Masco position peaked at $3.1M in Q1 2017.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.