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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
2020
Q2 		– Sell
-148,700
Closed -$5.14M – 258
2020
Q1 		$5.14M Sell
148,700
-601,300
-80% -$26.3M 0.4% 64
2019
Q4 		$36M Buy
+750,000
New +$34.1M 1.29% 19
2019
Q3 		– Sell
-364,400
Closed -$14.3M – 235
2019
Q2 		$14.3M Buy
+364,400
New +$14.1M 0.57% 47

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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.