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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
2020
Q4 		– Sell
-11,000
Closed -$88K – 2353
2020
Q3 		$88K Buy
11,000
+700
+7% +$39.2K ﹤0.01% 826
2020
Q2 		$63K Buy
+10,300
New +$447K ﹤0.01% 980
2019
Q4 		– Sell
-10,400
Closed -$8K – 1378
2019
Q3 		$8K Buy
+10,400
New +$417K ﹤0.01% 1084
2018
Q1 		– Sell
-10,800
Closed -$43K – 1088
2017
Q4 		$43K Buy
+10,800
New +$439K ﹤0.01% 685
2017
Q3 		– Sell
-13,600
Closed -$34K – 995
2017
Q2 		$34K Buy
+13,600
New +$497K ﹤0.01% 735
2017
Q1 		– Sell
-294,600
Closed -$147K – 1190
2016
Q4 		$147K Sell
294,600
-1,100
-0.4% -$35.3K 0.01% 509
2016
Q3 		$989K Sell
295,700
-90,500
-23% -$3.13M 0.03% 264
2016
Q2 		$745K Buy
386,200
+295,400
+325% +$9.32M 0.04% 258
2016
Q1 		$290K Buy
+90,800
New +$2.5M 0.02% 357
2015
Q3 		– Sell
-20,939
Closed -$7K – 1127
2015
Q2 		$7K Buy
20,939
+5,348
+34% +$127K ﹤0.01% 876
2015
Q1 		$8K Sell
15,591
-52,917
-77% -$1.2M ﹤0.01% 814
2014
Q4 		$255K Buy
68,508
+228
+0.3% +$4.71K 0.01% 533
2014
Q3 		$195K Buy
+68,280
New +$1.35M 0.01% 594

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.