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James Investment Research’s Masco MAS Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-17,005
Closed -$668K – 738
2019
Q1 		$668K Buy
+17,005
New +$607K 0.04% 373
2018
Q2 		– Sell
-1,830
Closed -$74K – 832
2018
Q1 		$74K Buy
+1,830
New +$78.6K ﹤0.01% 624
2016
Q4 		– Sell
-2,880
Closed -$99K – 577
2016
Q3 		$99K Buy
2,880
+2,350
+443% +$81.3K ﹤0.01% 358
2016
Q2 		$16K Buy
+530
New +$16.7K ﹤0.01% 425

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

James Investment Research's MAS Position: Q2 2019 in Review

James Investment Research sold out of Masco (MAS) in Q2 2019, closing a stake of 17,005 shares — an estimated $668K sold.

James Investment Research first reported a position in MAS in Q2 2016 and held it in 4 quarters. The position peaked at $668K in Q1 2019. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • James Investment Research reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 17,005 Masco shares in Q2 2019, an estimated $668K.
  • James Investment Research first reported a position in Masco in Q2 2016 and held it in 4 quarters.
  • James Investment Research's Masco position peaked at $668K in Q1 2019.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.