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HAP Trading’s Masco MAS Stock Holding History

HAP Trading’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
Q1 		– Sell
-49,946
Closed -$2.19M – 1089
2017
Q4 		$2.19M Buy
49,946
+35,504
+246% +$1.44M 0.09% 170
2017
Q3 		$563K Buy
+14,442
New +$544K 0.03% 345
2017
Q2 		– Sell
-14,220
Closed -$520K – 1087
2017
Q1 		$483K Buy
+14,220
New +$475K 0.03% 346
2016
Q1 		– Sell
-39,123
Closed -$1.08M – 938
2015
Q4 		$1.11M Buy
+39,123
New +$1.11M 0.05% 268
2013
Q4 		– Sell
-114,473
Closed -$2.14M – 1298
2013
Q3 		$2.14M Buy
+114,473
New +$2.04M 0.07% 215

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HAP Trading's MAS Position: Q1 2018 in Review

HAP Trading sold out of Masco (MAS) in Q1 2018, closing a stake of 49,946 shares — an estimated $2.19M sold.

HAP Trading first reported a position in MAS in Q3 2013 and held it in 5 quarters. The position peaked at $2.19M in Q4 2017. 653 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

  • HAP Trading reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 49,946 Masco shares in Q1 2018, an estimated $2.19M.
  • HAP Trading first reported a position in Masco in Q3 2013 and held it in 5 quarters.
  • HAP Trading's Masco position peaked at $2.19M in Q4 2017.
  • 653 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.