Gyroscope Capital Management Group’s Masco MAS Stock Holding History

Gyroscope Capital Management Group’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	$535K	Buy	+10,000	New	+$576K	0.12%	120
2019 Q2	–	Sell	-18,817	Closed	-$763K	–	133
2019 Q1	$763K	Buy	18,817 +1,350	+8%	+$48.2K	0.29%	65
2018 Q4	$511K	Buy	17,467 +4,900	+39%	+$152K	0.19%	88
2018 Q3	$450K	Buy	12,567 +2,937	+30%	+$113K	0.18%	74
2018 Q2	$360K	Buy	9,630 +1,749	+22%	+$67.3K	0.16%	75
2018 Q1	$319K	Buy	7,881 +2,257	+40%	+$96.9K	0.15%	96
2017 Q4	$247K	Buy	+5,624	New	+$229K	0.11%	98

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Gyroscope Capital Management Group's MAS Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Masco (MAS) in Q3 2023: 10,000 shares worth $535K. The stake represents 0.12% of the portfolio and ranks #120 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in MAS as recently as Q1 2019.

Gyroscope Capital Management Group first reported a position in MAS in Q4 2017 and has held it in 7 quarters since. The position peaked at $763K in Q1 2019. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Gyroscope Capital Management Group held 10,000 shares of Masco worth $535K as of Q3 2023.
Masco was a new Gyroscope Capital Management Group position in Q3 2023.
Masco made up 0.12% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #120 holding.
Gyroscope Capital Management Group first reported a position in Masco in Q4 2017 and has held it in 7 quarters since.
Gyroscope Capital Management Group's Masco position peaked at $763K in Q1 2019.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.