Glen Harbor Capital Management’s Masco MAS Stock Holding History

Glen Harbor 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
2019 Q3	$2.06M	Buy	49,368 +2,486	+5%	+$99.7K	0.04%	323
2019 Q2	$1.84M	Buy	46,882 +14,234	+44%	+$549K	0.04%	352
2019 Q1	$1.28M	Buy	32,648 +968	+3%	+$34.5K	0.03%	411
2018 Q4	$926K	Buy	31,680 +1,518	+5%	+$47.2K	0.02%	448
2018 Q3	$1.1M	Sell	30,162 -13,882	-32%	-$534K	0.02%	446
2018 Q2	$1.65M	Buy	44,044 +16,324	+59%	+$628K	0.04%	350
2018 Q1	$1.12M	Buy	27,720 +9,812	+55%	+$421K	0.03%	390
2017 Q4	$787K	Buy	17,908 +1,254	+8%	+$50.9K	0.02%	502
2017 Q3	$650K	Sell	16,654 -17,094	-51%	-$644K	0.02%	517
2017 Q2	$1.29M	Sell	33,748 -42,174	-56%	-$1.54M	0.03%	371
2017 Q1	$2.58M	Sell	75,922 -34,628	-31%	-$1.16M	0.06%	259
2016 Q4	$3.5M	Buy	+110,550	New	+$3.55M	0.09%	177

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Glen Harbor Capital Management's MAS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Masco (MAS) stake by 5.3% in Q3 2019, buying an estimated $99.7K and bringing the position to 49,368 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #323.

Glen Harbor Capital Management first reported a position in MAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.5M in Q4 2016. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

Glen Harbor Capital Management held 49,368 shares of Masco worth $2.06M as of Q3 2019.
Glen Harbor Capital Management bought 2,486 Masco shares in Q3 2019, an estimated $99.7K.
Masco made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #323 holding.
Glen Harbor Capital Management first reported a position in Masco in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Masco position peaked at $3.5M in Q4 2016.
641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.