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Islay Capital Management’s Masco MAS Stock Holding History

Islay 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
2022
Q1 		– Sell
-2,127
Closed -$149K – 293
2021
Q4 		$149K Buy
+2,127
New +$138K 0.11% 113
2021
Q2 		– Sell
-2,171
Closed -$130K – 298
2021
Q1 		$130K Buy
2,171
+508
+31% +$28.4K 0.11% 128
2020
Q4 		$91K Hold
1,663
– – 0.08% 139
2020
Q3 		$92K Buy
+1,663
New +$93.1K 0.09% 131
2020
Q1 		– Sell
-1,729
Closed -$83K – 274
2019
Q4 		$83K Buy
+1,729
New +$78.6K 0.08% 127

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Islay Capital Management's MAS Position: Q1 2022 in Review

Islay Capital Management sold out of Masco (MAS) in Q1 2022, closing a stake of 2,127 shares — an estimated $149K sold.

Islay Capital Management first reported a position in MAS in Q4 2019 and held it in 5 quarters. The position peaked at $149K in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Islay Capital Management reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 2,127 Masco shares in Q1 2022, an estimated $149K.
  • Islay Capital Management first reported a position in Masco in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's Masco position peaked at $149K in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.