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Ergoteles’s Masco MAS Stock Holding History

Ergoteles’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
-94,604
Closed -$4.42M – 1708
2022
Q3 		$4.42M Buy
+94,604
New +$4.92M 0.16% 143
2022
Q2 		– Sell
-14,608
Closed -$745K – 1853
2022
Q1 		$745K Buy
+14,608
New +$868K 0.03% 526
2021
Q3 		– Sell
-18,026
Closed -$1.06M – 1488
2021
Q2 		$1.06M Sell
18,026
-30,319
-63% -$1.87M 0.02% 488
2021
Q1 		$2.9M Buy
48,345
+37,745
+356% +$2.11M 0.09% 234
2020
Q4 		$582K Buy
10,600
+2,000
+23% +$110K 0.02% 429
2020
Q3 		$474K Buy
+8,600
New +$482K 0.06% 240

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's MAS Position: Q4 2022 in Review

Ergoteles sold out of Masco (MAS) in Q4 2022, closing a stake of 94,604 shares — an estimated $4.42M sold.

Ergoteles first reported a position in MAS in Q3 2020 and held it in 6 quarters. The position peaked at $4.42M in Q3 2022. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Ergoteles reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 94,604 Masco shares in Q4 2022, an estimated $4.42M.
  • Ergoteles first reported a position in Masco in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Masco position peaked at $4.42M in Q3 2022.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.