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Karp Capital Management’s Masco MAS Stock Holding History

Karp 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
2019
Q1 		– Sell
-250
Closed -$7K – 269
2018
Q4 		$7K Sell
250
-49,621
-99% -$1.54M ﹤0.01% 281
2018
Q3 		$1.82M Sell
49,871
-3,959
-7% -$152K 0.63% 61
2018
Q2 		$2.01M Buy
53,830
+19,355
+56% +$745K 0.79% 49
2018
Q1 		$1.39M Buy
34,475
+34,235
+14,265% +$1.47M 0.56% 61
2017
Q4 		$1.09M Buy
+240
New +$9.75K 0.46% 69
2017
Q2 		– Sell
-37,147
Closed -$1.26M – 109
2017
Q1 		$1.26M Buy
37,147
+3,472
+10% +$116K 0.71% 52
2016
Q4 		$1.06M Buy
+33,675
New +$1.08M 0.7% 50
2016
Q2 		– Sell
-73,145
Closed -$2.3M – 88
2016
Q1 		$2.3M Sell
73,145
-21,593
-23% -$595K 1.59% 29
2015
Q4 		$2.68M Buy
94,738
+17,465
+23% +$497K 1.56% 27
2015
Q3 		$1.95M Sell
77,273
-11,021
-12% -$283K 1.33% 31
2015
Q2 		$2.07M Buy
88,294
+3,282
+4% +$77.7K 1.4% 28
2015
Q1 		$2M Buy
85,012
+2,735
+3% +$62.1K 1.35% 30
2014
Q4 		$1.82M Buy
+82,277
New +$1.7M 1.33% 27

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Karp Capital Management's MAS Position: Q1 2019 in Review

Karp Capital Management sold out of Masco (MAS) in Q1 2019, closing a stake of 250 shares — an estimated $7K sold.

Karp Capital Management first reported a position in MAS in Q4 2014 and held it in 13 quarters. The position peaked at $2.68M in Q4 2015. 619 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Karp Capital Management reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • Karp Capital Management sold 250 Masco shares in Q1 2019, an estimated $7K.
  • Karp Capital Management first reported a position in Masco in Q4 2014 and held it in 13 quarters.
  • Karp Capital Management's Masco position peaked at $2.68M in Q4 2015.
  • 619 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.