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Gladius Capital Management’s Masco MAS Stock Holding History

Gladius 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
2023
Q3 		– Sell
-2,673
Closed -$153K – 421
2023
Q2 		$153K Sell
2,673
-2,340
-47% -$122K 0.01% 149
2023
Q1 		$249K Buy
5,013
+1,472
+42% +$75.9K 0.01% 147
2022
Q4 		$165K Sell
3,541
-2,196
-38% -$106K 0.01% 150
2022
Q3 		$268K Buy
5,737
+2,900
+102% +$151K 0.01% 141
2022
Q2 		$144K Sell
2,837
-1,108
-28% -$58.6K 0.01% 171
2022
Q1 		$202K Sell
3,945
-321
-8% -$19.1K 0.01% 156
2021
Q4 		$300K Buy
+4,266
New +$276K 0.02% 150

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Gladius Capital Management's MAS Position: Q3 2023 in Review

Gladius Capital Management sold out of Masco (MAS) in Q3 2023, closing a stake of 2,673 shares — an estimated $153K sold.

Gladius Capital Management first reported a position in MAS in Q4 2021 and held it in 7 quarters. The position peaked at $300K in Q4 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Gladius Capital Management reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 2,673 Masco shares in Q3 2023, an estimated $153K.
  • Gladius Capital Management first reported a position in Masco in Q4 2021 and held it in 7 quarters.
  • Gladius Capital Management's Masco position peaked at $300K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.