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ETF Managers Group’s Masco MAS Stock Holding History

ETF Managers 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
2022
Q2 		– Sell
-11,694
Closed -$624K – 811
2022
Q1 		$624K Buy
11,694
+225
+2% +$13.4K 0.01% 424
2021
Q4 		$799K Buy
11,469
+546
+5% +$35.3K 0.02% 368
2021
Q3 		$608K Buy
10,923
+892
+9% +$52.9K 0.01% 479
2021
Q2 		$583K Buy
+10,031
New +$618K 0.01% 479
2020
Q4 		– Sell
-13,249
Closed -$744K – 633
2020
Q3 		$744K Buy
+13,249
New +$742K 0.02% 245
2020
Q2 		– Sell
-7,268
Closed -$256K – 664
2020
Q1 		$256K Buy
7,268
+744
+11% +$32.5K 0.01% 363
2019
Q4 		$314K Sell
6,524
-10,040
-61% -$456K 0.01% 351
2019
Q3 		$690K Buy
16,564
+11,828
+250% +$474K 0.02% 231
2019
Q2 		$185K Buy
4,736
+1,166
+33% +$45K 0.01% 457
2019
Q1 		$140K Buy
3,570
+272
+8% +$9.7K 0.01% 421
2018
Q4 		$96K Buy
3,298
+510
+18% +$15.8K ﹤0.01% 490
2018
Q3 		$102K Buy
2,788
+292
+12% +$11.2K ﹤0.01% 493
2018
Q2 		$67K Buy
2,496
+424
+20% +$16.3K ﹤0.01% 380
2018
Q1 		$81K Buy
2,072
+258
+14% +$11.1K ﹤0.01% 367
2017
Q4 		$79K Buy
1,814
+258
+17% +$10.5K 0.01% 301
2017
Q3 		$61K Buy
1,556
+142
+10% +$5.35K 0.01% 245
2017
Q2 		$54K Buy
+1,414
New +$51.7K ﹤0.01% 265
2016
Q1 		$32K Buy
+943
New +$26K 0.02% 299

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ETF Managers Group's MAS Position: Q2 2022 in Review

ETF Managers Group sold out of Masco (MAS) in Q2 2022, closing a stake of 11,694 shares — an estimated $624K sold.

ETF Managers Group first reported a position in MAS in Q1 2016 and held it in 18 quarters. The position peaked at $799K in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • ETF Managers Group reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 11,694 Masco shares in Q2 2022, an estimated $624K.
  • ETF Managers Group first reported a position in Masco in Q1 2016 and held it in 18 quarters.
  • ETF Managers Group's Masco position peaked at $799K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.