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Graticule Asia Macro Advisors’s Masco MAS Stock Holding History

Graticule Asia Macro 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
2021
Q3 		– Sell
-31,000
Closed -$1.83M – 149
2021
Q2 		$1.83M Buy
+31,000
New +$1.91M 0.54% 62
2015
Q3 		– Sell
-409,680
Closed -$9.6M – 118
2015
Q2 		$9.6M Buy
+409,680
New +$9.7M 0.46% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graticule Asia Macro Advisors's MAS Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Masco (MAS) in Q3 2021, closing a stake of 31,000 shares — an estimated $1.83M sold.

Graticule Asia Macro Advisors first reported a position in MAS in Q2 2015 and held it in 2 quarters. The position peaked at $9.6M in Q2 2015. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 31,000 Masco shares in Q3 2021, an estimated $1.83M.
  • Graticule Asia Macro Advisors first reported a position in Masco in Q2 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Masco position peaked at $9.6M in Q2 2015.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.