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
2019 Q4	–	Sell	-56,100	Closed	-$2.34M	–	2795
2019 Q3	$2.34M	Buy	+56,100	New	+$2.25M	0.02%	981
2016 Q2	–	Sell	-206,800	Closed	-$6.5M	–	2312
2016 Q1	$6.5M	Buy	206,800 +156,500	+311%	+$4.31M	0.04%	396
2015 Q4	$1.42M	Buy	+50,300	New	+$1.43M	0.01%	1020
2014 Q4	–	Sell	-91,040	Closed	-$1.91M	–	2186
2014 Q3	$1.91M	Buy	91,040 +75,336	+480%	+$1.49M	0.01%	750
2014 Q2	$306K	Buy	+15,704	New	+$296K	﹤0.01%	1522

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.