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G&S Capital’s Masco MAS Stock Holding History

G&S Capital’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
2018
Q4 		– Sell
-1,541
Closed -$56K – 235
2018
Q3 		$56K Buy
1,541
+362
+31% +$13.9K 0.04% 121
2018
Q2 		$44K Buy
1,179
+258
+28% +$9.93K 0.03% 123
2018
Q1 		$37K Sell
921
-1,039
-53% -$44.6K 0.03% 131
2017
Q4 		$86K Buy
+1,960
New +$79.6K 0.06% 103

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

G&S Capital's MAS Position: Q4 2018 in Review

G&S Capital sold out of Masco (MAS) in Q4 2018, closing a stake of 1,541 shares — an estimated $56K sold.

G&S Capital first reported a position in MAS in Q4 2017 and held it in 4 quarters. The position peaked at $86K in Q4 2017. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

  • G&S Capital reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 1,541 Masco shares in Q4 2018, an estimated $56K.
  • G&S Capital first reported a position in Masco in Q4 2017 and held it in 4 quarters.
  • G&S Capital's Masco position peaked at $86K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.