Jupiter Investment Management’s Masco MAS Stock Holding History

Jupiter Investment 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
2020 Q2	$5.43M	Buy	+108,206	New	+$4.69M	0.09%	189
2019 Q3	–	Sell	-487,840	Closed	-$19.1M	–	472
2019 Q2	$19.1M	Buy	+487,840	New	+$18.8M	0.2%	126
2018 Q4	–	Sell	-897,743	Closed	-$32.9M	–	413
2018 Q3	$32.9M	Buy	897,743 +255,710	+40%	+$9.83M	0.22%	106
2018 Q2	$24M	Sell	642,033 -185,564	-22%	-$7.14M	0.17%	120
2018 Q1	$33.5M	Buy	+827,597	New	+$35.5M	0.27%	95
2017 Q4	–	Sell	-383,393	Closed	-$15M	–	409
2017 Q3	$15M	Buy	+383,393	New	+$14.4M	0.16%	124
2017 Q2	–	Sell	-6,659	Closed	-$226K	–	447
2017 Q1	$226K	Sell	6,659 -1,483,799	-100%	-$49.6M	﹤0.01%	330
2016 Q4	$47.1M	Buy	1,490,458 +124,026	+9%	+$3.98M	0.81%	43
2016 Q3	$46.9M	Buy	1,366,432 +1,213,732	+795%	+$42M	0.81%	44
2016 Q2	$4.72M	Sell	152,700 -97,541	-39%	-$3.08M	0.09%	183
2016 Q1	$7.87M	Sell	250,241 -1,087	-0.4%	-$29.9K	0.16%	147
2015 Q4	$7.11M	Buy	+251,328	New	+$7.15M	0.19%	120
2015 Q3	–	Sell	-2,925	Closed	-$68K	–	385
2015 Q2	$68K	Buy	+2,925	New	+$69.3K	﹤0.01%	244
2013 Q4	–	Sell	-5,167	Closed	-$96K	–	370
2013 Q3	$96K	Sell	5,167 -230,726	-98%	-$4.11M	0.01%	267
2013 Q2	$4.04M	Buy	+235,893	New	+$4.24M	0.49%	90

Other funds holding MAS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jupiter Investment Management's MAS Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Masco (MAS) in Q2 2020: 108,206 shares worth $5.43M. The stake represents 0.09% of the portfolio and ranks #189 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in MAS as recently as Q2 2019.

Jupiter Investment Management first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.1M in Q4 2016. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

Jupiter Investment Management held 108,206 shares of Masco worth $5.43M as of Q2 2020.
Masco was a new Jupiter Investment Management position in Q2 2020.
Masco made up 0.09% of Jupiter Investment Management's portfolio in Q2 2020, its #189 holding.
Jupiter Investment Management first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
Jupiter Investment Management's Masco position peaked at $47.1M in Q4 2016.
619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.