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Greenwood Capital Associates’s Masco MAS Stock Holding History

Greenwood Capital Associates’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
2018
Q3 		– Sell
-9,845
Closed -$368K – 204
2018
Q2 		$368K Buy
9,845
+535
+6% +$20.6K 0.08% 125
2018
Q1 		$376K Buy
9,310
+610
+7% +$26.2K 0.09% 123
2017
Q4 		$382K Sell
8,700
-10
-0.1% -$406 0.09% 132
2017
Q3 		$340K Sell
8,710
-105
-1% -$3.96K 0.08% 134
2017
Q2 		$337K Sell
8,815
-744
-8% -$27.2K 0.09% 126
2017
Q1 		$325K Sell
9,559
-691
-7% -$23.1K 0.09% 138
2016
Q4 		$324K Sell
10,250
-355
-3% -$11.4K 0.09% 126
2016
Q3 		$364K Sell
10,605
-635
-6% -$22K 0.11% 116
2016
Q2 		$348K Buy
11,240
+1,350
+14% +$42.6K 0.11% 118
2016
Q1 		$311K Buy
9,890
+20
+0.2% +$551 0.1% 127
2015
Q4 		$279K Buy
9,870
+15
+0.2% +$427 0.09% 123
2015
Q3 		$248K Buy
+9,855
New +$253K 0.09% 125

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Greenwood Capital Associates's MAS Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Masco (MAS) in Q3 2018, closing a stake of 9,845 shares — an estimated $368K sold.

Greenwood Capital Associates first reported a position in MAS in Q3 2015 and held it in 12 quarters. The position peaked at $382K in Q4 2017. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 9,845 Masco shares in Q3 2018, an estimated $368K.
  • Greenwood Capital Associates first reported a position in Masco in Q3 2015 and held it in 12 quarters.
  • Greenwood Capital Associates's Masco position peaked at $382K in Q4 2017.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.