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Highland Capital Management (Tennessee)’s Masco MAS Stock Holding History

Highland Capital Management (Tennessee)’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
2019
Q1 		– Sell
-24,201
Closed -$708K – 336
2018
Q4 		$708K Buy
24,201
+430
+2% +$13.4K 0.06% 244
2018
Q3 		$870K Buy
23,771
+5,311
+29% +$204K 0.06% 233
2018
Q2 		$691K Buy
+18,460
New +$711K 0.05% 249
2018
Q1 		– Sell
-15,089
Closed -$663K – 352
2017
Q4 		$663K Buy
15,089
+9,652
+178% +$392K 0.05% 240
2017
Q3 		$212K Sell
5,437
-421
-7% -$15.9K 0.02% 338
2017
Q2 		$224K Buy
+5,858
New +$214K 0.02% 338
2016
Q4 		– Sell
-7,804
Closed -$268K – 334
2016
Q3 		$268K Sell
7,804
-5,703
-42% -$197K 0.02% 301
2016
Q2 		$418K Sell
13,507
-18,841
-58% -$594K 0.04% 272
2016
Q1 		$1.02M Sell
32,348
-128,443
-80% -$3.54M 0.09% 205
2015
Q4 		$4.55M Buy
160,791
+591
+0.4% +$16.8K 0.37% 84
2015
Q3 		$4.03M Sell
160,200
-17,304
-10% -$444K 0.34% 94
2015
Q2 		$4.16M Buy
+177,504
New +$4.2M 0.32% 94

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MAS Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of Masco (MAS) in Q1 2019, closing a stake of 24,201 shares — an estimated $708K sold.

Highland Capital Management (Tennessee) first reported a position in MAS in Q2 2015 and held it in 12 quarters. The position peaked at $4.55M in Q4 2015. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 24,201 Masco shares in Q1 2019, an estimated $708K.
  • Highland Capital Management (Tennessee) first reported a position in Masco in Q2 2015 and held it in 12 quarters.
  • Highland Capital Management (Tennessee)'s Masco position peaked at $4.55M in Q4 2015.
  • 620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.