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

Highland Capital Management (Texas)’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
Q2 		– Sell
-60,000
Closed -$2.36M – 347
2019
Q1 		$2.36M Buy
+60,000
New +$2.14M 0.15% 143
2018
Q2 		– Sell
-60,000
Closed -$2.43M – 358
2018
Q1 		$2.43M Buy
60,000
+52,500
+700% +$2.25M 0.13% 125
2017
Q4 		$330K Buy
+7,500
New +$305K 0.02% 252
2016
Q1 		– Sell
-10,000
Closed -$283K – 248
2015
Q4 		$283K Buy
+10,000
New +$285K 0.01% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highland Capital Management (Texas)'s MAS Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Masco (MAS) in Q2 2019, closing a stake of 60,000 shares — an estimated $2.36M sold.

Highland Capital Management (Texas) first reported a position in MAS in Q4 2015 and held it in 4 quarters. The position peaked at $2.43M in Q1 2018. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 60,000 Masco shares in Q2 2019, an estimated $2.36M.
  • Highland Capital Management (Texas) first reported a position in Masco in Q4 2015 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Masco position peaked at $2.43M in Q1 2018.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.