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	–	2744
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	–	1651
2019 Q3	$8K	Buy	+10,400	New	+$417K	﹤0.01%	1084
2018 Q1	–	Sell	-10,800	Closed	-$43K	–	1253
2017 Q4	$43K	Buy	+10,800	New	+$439K	﹤0.01%	685
2017 Q3	–	Sell	-13,600	Closed	-$34K	–	1115
2017 Q2	$34K	Buy	+13,600	New	+$497K	﹤0.01%	735
2017 Q1	–	Sell	-294,600	Closed	-$147K	–	1357
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	0.05%	264
2016 Q2	$745K	Buy	386,200 +295,400	+325%	+$9.32M	0.07%	258
2016 Q1	$290K	Buy	+90,800	New	+$2.5M	0.03%	357
2015 Q3	–	Sell	-20,939	Closed	-$7K	–	1265
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return