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Horizon Kinetics Asset Management’s Masco MAS Stock Holding History

Horizon Kinetics Asset Management’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
2022
Q1 		– Sell
-3,000
Closed -$211K – 352
2021
Q4 		$211K Buy
+3,000
New +$194K ﹤0.01% 323
2020
Q4 		– Sell
-4,500
Closed -$248K – 358
2020
Q3 		$248K Sell
4,500
-950
-17% -$53.2K 0.01% 319
2020
Q2 		$274K Buy
+5,450
New +$236K 0.01% 299
2020
Q1 		– Sell
-6,650
Closed -$319K – 434
2019
Q4 		$319K Hold
6,650
– – 0.01% 304
2019
Q3 		$277K Hold
6,650
– – 0.01% 421
2019
Q2 		$261K Hold
6,650
– – 0.01% 432
2019
Q1 		$261K Buy
+6,650
New +$237K 0.01% 432

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Horizon Kinetics Asset Management's MAS Position: Q1 2022 in Review

Horizon Kinetics Asset Management sold out of Masco (MAS) in Q1 2022, closing a stake of 3,000 shares — an estimated $211K sold.

Horizon Kinetics Asset Management first reported a position in MAS in Q1 2019 and held it in 7 quarters. The position peaked at $319K in Q4 2019. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Horizon Kinetics Asset Management reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,000 Masco shares in Q1 2022, an estimated $211K.
  • Horizon Kinetics Asset Management first reported a position in Masco in Q1 2019 and held it in 7 quarters.
  • Horizon Kinetics Asset Management's Masco position peaked at $319K in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.