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Incline Global Management’s Masco MAS Stock Holding History

Incline Global 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
2018
Q4 		– Sell
-651,987
Closed -$23.9M – 27
2018
Q3 		$23.9M Sell
651,987
-1,038,997
-61% -$40M 1.71% 26
2018
Q2 		$63.3M Buy
1,690,984
+105,908
+7% +$4.08M 3.96% 10
2018
Q1 		$64.1M Buy
1,585,076
+513,963
+48% +$22.1M 3.47% 13
2017
Q4 		$47.1M Buy
+1,071,113
New +$43.5M 2.61% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Incline Global Management's MAS Position: Q4 2018 in Review

Incline Global Management sold out of Masco (MAS) in Q4 2018, closing a stake of 651,987 shares — an estimated $23.9M sold.

Incline Global Management first reported a position in MAS in Q4 2017 and held it in 4 quarters. The position peaked at $64.1M in Q1 2018. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

  • Incline Global Management reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
  • Incline Global Management sold 651,987 Masco shares in Q4 2018, an estimated $23.9M.
  • Incline Global Management first reported a position in Masco in Q4 2017 and held it in 4 quarters.
  • Incline Global Management's Masco position peaked at $64.1M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Incline Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.