Gideon Capital Advisors’s Masco MAS Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-43,153	Closed	-$1.8M	–	345
2019 Q3	$1.8M	Buy	+43,153	New	+$1.73M	0.59%	56
2019 Q2	–	Sell	-20,233	Closed	-$795K	–	361
2019 Q1	$795K	Buy	+20,233	New	+$722K	0.28%	91
2018 Q4	–	Sell	-7,962	Closed	-$291K	–	448
2018 Q3	$291K	Buy	+7,962	New	+$306K	0.14%	248
2018 Q2	–	Sell	-18,665	Closed	-$755K	–	446
2018 Q1	$755K	Buy	+18,665	New	+$802K	0.47%	46
2017 Q3	–	Sell	-10,362	Closed	-$396K	–	335
2017 Q2	$396K	Buy	10,362 +4,075	+65%	+$149K	0.44%	82
2017 Q1	$214K	Sell	6,287 -9,798	-61%	-$327K	0.13%	356
2016 Q4	$509K	Buy	+16,085	New	+$516K	0.33%	82
2016 Q3	–	Sell	-19,658	Closed	-$608K	–	240
2016 Q2	$608K	Buy	+19,658	New	+$620K	0.35%	90
2016 Q1	–	Sell	-15,382	Closed	-$435K	–	198
2015 Q4	$435K	Buy	15,382 +5,963	+63%	+$170K	0.32%	115
2015 Q3	$237K	Buy	+9,419	New	+$242K	0.14%	180
2015 Q2	–	Sell	-8,611	Closed	-$202K	–	287
2015 Q1	$202K	Buy	+8,611	New	+$195K	0.08%	209

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's MAS Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Masco (MAS) in Q4 2019, closing a stake of 43,153 shares — an estimated $1.8M sold.

Gideon Capital Advisors first reported a position in MAS in Q1 2015 and held it in 11 quarters. The position peaked at $1.8M in Q3 2019. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

Gideon Capital Advisors reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 43,153 Masco shares in Q4 2019, an estimated $1.8M.
Gideon Capital Advisors first reported a position in Masco in Q1 2015 and held it in 11 quarters.
Gideon Capital Advisors's Masco position peaked at $1.8M in Q3 2019.
666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.