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Intrinsic Edge Capital Management’s Masco MAS Stock Holding History

Intrinsic Edge Capital 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
2023
Q3 		– Sell
-80,000
Closed -$4.59M – 173
2023
Q2 		$4.59M Buy
+80,000
New +$4.19M 0.33% 97
2020
Q3 		– Sell
-127,069
Closed -$6.38M – 267
2020
Q2 		$6.38M Buy
+127,069
New +$5.51M 0.59% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Intrinsic Edge Capital Management's MAS Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Masco (MAS) in Q3 2023, closing a stake of 80,000 shares — an estimated $4.59M sold.

Intrinsic Edge Capital Management first reported a position in MAS in Q2 2020 and held it in 2 quarters. The position peaked at $6.38M in Q2 2020. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 80,000 Masco shares in Q3 2023, an estimated $4.59M.
  • Intrinsic Edge Capital Management first reported a position in Masco in Q2 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Masco position peaked at $6.38M in Q2 2020.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.