Junto Capital Management’s Masco MAS Stock Holding History

Junto 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	-948,870	Closed	-$66.6M	–	78
2021 Q4	$66.6M	Buy	+948,870	New	+$61.4M	1.71%	22
2020 Q2	–	Sell	-676,955	Closed	-$23.4M	–	63
2020 Q1	$23.4M	Buy	+676,955	New	+$29.6M	1.69%	28
2018 Q3	–	Sell	-352,114	Closed	-$13.2M	–	51
2018 Q2	$13.2M	Buy	+352,114	New	+$13.6M	0.92%	33

Other funds holding MAS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

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

Junto Capital Management sold out of Masco (MAS) in Q1 2022, closing a stake of 948,870 shares — an estimated $66.6M sold.

Junto Capital Management first reported a position in MAS in Q2 2018 and held it in 3 quarters. The position peaked at $66.6M in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

Junto Capital Management reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
Junto Capital Management sold 948,870 Masco shares in Q1 2022, an estimated $66.6M.
Junto Capital Management first reported a position in Masco in Q2 2018 and held it in 3 quarters.
Junto Capital Management's Masco position peaked at $66.6M in Q4 2021.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Junto Capital Management's 13F filing for Q1 2022, filed 16 May 2022.