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Foresters Investment Management’s Masco MAS Stock Holding History

Foresters Investment Management’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
Q3 		$28.3M Sell
678,850
-112,450
-14% -$4.51M 0.56% 54
2019
Q2 		$31.1M Buy
791,300
+458,700
+138% +$17.7M 0.56% 54
2019
Q1 		$13.1M Sell
332,600
-6,500
-2% -$232K 0.23% 147
2018
Q4 		$9.91M Sell
339,100
-431,025
-56% -$13.4M 0.19% 164
2018
Q3 		$28.2M Sell
770,125
-357,900
-32% -$13.8M 0.45% 71
2018
Q2 		$42.2M Buy
1,128,025
+33,300
+3% +$1.28M 0.72% 28
2018
Q1 		$44.3M Buy
1,094,725
+1,300
+0.1% +$55.8K 0.74% 31
2017
Q4 		$48M Buy
1,093,425
+200
+0% +$8.13K 0.75% 23
2017
Q3 		$42.6M Buy
1,093,225
+176,300
+19% +$6.64M 0.7% 35
2017
Q2 		$35M Buy
916,925
+705,725
+334% +$25.8M 0.59% 52
2017
Q1 		$7.18M Buy
211,200
+122,100
+137% +$4.08M 0.13% 202
2016
Q4 		$2.86M Buy
+89,100
New +$2.86M 0.05% 279

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Foresters Investment Management's MAS Position: Q3 2019 in Review

Foresters Investment Management reduced its Masco (MAS) stake by 14% in Q3 2019, selling an estimated $4.51M and leaving 678,850 shares worth $28.3M. The position accounts for 0.56% of the portfolio, ranked #54.

Foresters Investment Management first reported a position in MAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $48M in Q4 2017. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Foresters Investment Management held 678,850 shares of Masco worth $28.3M as of Q3 2019.
  • Foresters Investment Management sold 112,450 Masco shares in Q3 2019, an estimated $4.51M.
  • Masco made up 0.56% of Foresters Investment Management's portfolio in Q3 2019, its #54 holding.
  • Foresters Investment Management first reported a position in Masco in Q4 2016 and has held it in 12 quarters since.
  • Foresters Investment Management's Masco position peaked at $48M in Q4 2017.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.