Jet Capital Investors’s Masco MAS Stock Holding History

Jet Capital Investors’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
2020 Q1	–	Sell	-380,000	Closed	-$18.2M	–	29
2019 Q4	$18.2M	Sell	380,000 -890,000	-70%	-$40.5M	3.47%	12
2019 Q3	$52.9M	Sell	1,270,000 -700,000	-36%	-$28.1M	11.19%	2
2019 Q2	$77.3M	Buy	+1,970,000	New	+$76M	15.24%	1

Other funds holding MAS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jet Capital Investors's MAS Position: Q4 2019 in Review

Jet Capital Investors sold out of Masco (MAS) in Q4 2019, closing a stake of 175,000 shares — an estimated $7.96M sold.

Jet Capital Investors first reported a position in MAS in Q3 2014 and held it in 2 quarters. The position peaked at $39.9M in Q3 2014. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

Jet Capital Investors reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
Jet Capital Investors sold 175,000 Masco shares in Q4 2019, an estimated $7.96M.
Jet Capital Investors first reported a position in Masco in Q3 2014 and held it in 2 quarters.
Jet Capital Investors's Masco position peaked at $39.9M in Q3 2014.
666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Jet Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.