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 Q4	–	Sell	-100,900	Closed	-$5.56M	–	285
2020 Q3	$5.56M	Buy	+100,900	New	+$5.65M	0.31%	86
2015 Q2	–	Sell	-113,800	Closed	-$2.67M	–	161
2015 Q1	$2.67M	Buy	+113,800	New	+$2.58M	0.33%	69

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.