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Gibraltar Capital Management’s Masco MAS Stock Holding History

Gibraltar Capital 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
2024
Q1 		– Sell
-14,596
Closed -$978K – 63
2023
Q4 		$978K Sell
14,596
-261
-2% -$15.2K 0.42% 33
2023
Q3 		$794K Buy
14,857
+64
+0.4% +$3.69K 0.35% 40
2023
Q2 		$849K Hold
14,793
– – 0.38% 38
2023
Q1 		$736K Buy
14,793
+3,503
+31% +$181K 0.34% 46
2022
Q4 		$527K Buy
11,290
+796
+8% +$38.4K 0.25% 58
2022
Q3 		$490K Buy
+10,494
New +$546K 0.25% 51
2022
Q2 		– Sell
-80,084
Closed -$4.08M – 82
2022
Q1 		$4.08M Buy
80,084
+4,786
+6% +$285K 1.7% 27
2021
Q4 		$5.29M Sell
75,298
-4,773
-6% -$309K 2.4% 21
2021
Q3 		$4.45M Buy
80,071
+5,748
+8% +$341K 2.26% 24
2021
Q2 		$4.27M Buy
+74,323
New +$4.58M 2.14% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gibraltar Capital Management's MAS Position: Q1 2024 in Review

Gibraltar Capital Management sold out of Masco (MAS) in Q1 2024, closing a stake of 14,596 shares — an estimated $978K sold.

Gibraltar Capital Management first reported a position in MAS in Q2 2021 and held it in 10 quarters. The position peaked at $5.29M in Q4 2021. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

  • Gibraltar Capital Management reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 14,596 Masco shares in Q1 2024, an estimated $978K.
  • Gibraltar Capital Management first reported a position in Masco in Q2 2021 and held it in 10 quarters.
  • Gibraltar Capital Management's Masco position peaked at $5.29M in Q4 2021.
  • 847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.