Jefferies Group’s Masco MAS Stock Holding History

Jefferies Group’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 Q3	$342K	Buy	+7,335	New	+$382K	﹤0.01%	1180
2022 Q2	–	Sell	-5,804	Closed	-$296K	–	1735
2022 Q1	$296K	Buy	5,804 +2,218	+62%	+$132K	﹤0.01%	1191
2021 Q4	$252K	Buy	+3,586	New	+$232K	﹤0.01%	1337
2021 Q2	–	Sell	-4,936	Closed	-$296K	–	1860
2021 Q1	$296K	Buy	+4,936	New	+$276K	﹤0.01%	1248
2019 Q4	–	Sell	-69,782	Closed	-$2.91M	–	2796
2019 Q3	$2.91M	Buy	69,782 +30,733	+79%	+$1.23M	0.02%	826
2019 Q2	$1.53M	Buy	39,049 +22,009	+129%	+$849K	0.01%	1074
2019 Q1	$670K	Buy	+17,040	New	+$608K	0.01%	1461
2018 Q4	–	Sell	-183,275	Closed	-$6.71M	–	2374
2018 Q3	$6.71M	Buy	183,275 +94,883	+107%	+$3.65M	0.04%	420
2018 Q2	$3.31M	Sell	88,392 -167,119	-65%	-$6.43M	0.02%	654
2018 Q1	$10.3M	Buy	+255,511	New	+$11M	0.06%	250
2017 Q1	–	Sell	-35,790	Closed	-$1.13M	–	2523
2016 Q4	$1.13M	Sell	35,790 -59,529	-62%	-$1.91M	0.01%	1203
2016 Q3	$3.27M	Buy	95,319 +76,506	+407%	+$2.65M	0.02%	705
2016 Q2	$582K	Buy	18,813 +11,437	+155%	+$361K	﹤0.01%	1368
2016 Q1	$232K	Sell	7,376 -34,251	-82%	-$943K	﹤0.01%	1784
2015 Q4	$1.18M	Sell	41,627 -35,042	-46%	-$998K	0.01%	1107
2015 Q3	$1.93M	Buy	76,669 +72,043	+1,557%	+$1.85M	0.01%	909
2015 Q2	$108K	Sell	4,626 -10,072	-69%	-$238K	﹤0.01%	2186
2015 Q1	$345K	Buy	+14,698	New	+$334K	﹤0.01%	1539
2014 Q4	–	Sell	-39,261	Closed	-$825K	–	2187
2014 Q3	$825K	Sell	39,261 -106,175	-73%	-$2.1M	0.01%	1089
2014 Q2	$2.84M	Buy	145,436 +113,735	+359%	+$2.14M	0.02%	521
2014 Q1	$619K	Sell	31,701 -8,593	-21%	-$169K	0.01%	1160
2013 Q4	$806K	Sell	40,294 -107,069	-73%	-$1.99M	0.01%	932
2013 Q3	$2.75M	Buy	147,363 +79,282	+116%	+$1.41M	0.03%	488
2013 Q2	$1.17M	Buy	+68,081	New	+$1.22M	0.01%	708

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jefferies Group's MAS Position: Q3 2022 in Review

Jefferies Group opened a new position in Masco (MAS) in Q3 2022: 7,335 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MAS as recently as Q1 2022.

Jefferies Group first reported a position in MAS in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2018. 682 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Jefferies Group held 7,335 shares of Masco worth $342K as of Q3 2022.
Masco was a new Jefferies Group position in Q3 2022.
Masco made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1180 holding.
Jefferies Group first reported a position in Masco in Q2 2013 and has held it in 24 quarters since.
Jefferies Group's Masco position peaked at $10.3M in Q1 2018.
682 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.