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Interval Partners’s Masco MAS Stock Holding History

Interval Partners’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
2023
Q2 		– Sell
-175,000
Closed -$8.7M – 300
2023
Q1 		$8.7M Sell
175,000
-45,539
-21% -$2.35M 0.35% 84
2022
Q4 		$10.3M Sell
220,539
-26,993
-11% -$1.3M 0.61% 49
2022
Q3 		$11.6M Buy
247,532
+242,532
+4,851% +$12.6M 0.51% 61
2022
Q2 		$253K Buy
+5,000
New +$264K 0.01% 254
2021
Q2 		– Sell
-366,128
Closed -$21.9M – 312
2021
Q1 		$21.9M Sell
366,128
-25,372
-6% -$1.42M 0.85% 24
2020
Q4 		$21.5M Buy
391,500
+294,222
+302% +$16.2M 0.9% 33
2020
Q3 		$5.36M Buy
+97,278
New +$5.45M 0.3% 87
2020
Q1 		– Sell
-55,899
Closed -$2.44M – 235
2019
Q4 		$2.68M Sell
55,899
-309,101
-85% -$14.1M 0.1% 170
2019
Q3 		$15.2M Sell
365,000
-1,632,406
-82% -$65.5M 0.59% 47
2019
Q2 		$78.4M Buy
1,997,406
+543,316
+37% +$21M 3.11% 5
2019
Q1 		$57.2M Buy
1,454,090
+275,216
+23% +$9.82M 2.19% 7
2018
Q4 		$34.5M Buy
+1,178,874
New +$36.6M 1.85% 13
2017
Q2 		– Sell
-520,604
Closed -$17.7M – 222
2017
Q1 		$17.7M Buy
+520,604
New +$17.4M 0.86% 31
2015
Q4 		– Sell
-600,000
Closed -$15.1M – 171
2015
Q3 		$15.1M Buy
+600,000
New +$15.4M 1.92% 17
2014
Q1 		– Sell
-159,320
Closed -$3.19M – 76
2013
Q4 		$3.19M Buy
+159,320
New +$2.96M 1.21% 40

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Interval Partners's MAS Position: Q2 2023 in Review

Interval Partners sold out of Masco (MAS) in Q2 2023, closing a stake of 175,000 shares — an estimated $8.7M sold.

Interval Partners first reported a position in MAS in Q4 2013 and held it in 15 quarters. The position peaked at $78.4M in Q2 2019. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • Interval Partners reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
  • Interval Partners sold 175,000 Masco shares in Q2 2023, an estimated $8.7M.
  • Interval Partners first reported a position in Masco in Q4 2013 and held it in 15 quarters.
  • Interval Partners's Masco position peaked at $78.4M in Q2 2019.
  • 715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.