Kiwi Wealth Investments Limited Partnership’s Masco MAS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2021 Q1	–	Sell	-69,463	Closed	-$3.82M	–	255
2020 Q4	$3.82M	Buy	69,463 +12,555	+22%	+$691K	0.22%	135
2020 Q3	$3.14M	Sell	56,908 -5,446	-9%	-$305K	0.22%	131
2020 Q2	$3.13M	Buy	+62,354	New	+$2.7M	0.25%	102
2018 Q3	–	Sell	-174,032	Closed	-$6.51M	–	196
2018 Q2	$6.51M	Buy	174,032 +17,394	+11%	+$670K	0.62%	46
2018 Q1	$6.33M	Buy	156,638 +3,547	+2%	+$152K	0.62%	50
2017 Q4	$6.73M	Sell	153,091 -12,375	-7%	-$503K	0.74%	43
2017 Q3	$6.46M	Sell	165,466 -52,306	-24%	-$1.97M	0.78%	37
2017 Q2	$8.32M	Sell	217,772 -7,496	-3%	-$274K	0.76%	28
2017 Q1	$7.66M	Buy	+225,268	New	+$7.53M	0.63%	31
2016 Q4	–	Sell	-259,055	Closed	-$8.89M	–	155
2016 Q3	$8.89M	Buy	259,055 +149,150	+136%	+$5.16M	0.77%	31
2016 Q2	$3.4M	Sell	109,905 -27,860	-20%	-$879K	0.33%	79
2016 Q1	$4.33M	Sell	137,765 -9,789	-7%	-$270K	0.44%	65
2015 Q4	$4.18M	Sell	147,554 -2,936	-2%	-$83.6K	0.47%	55
2015 Q3	$3.79M	Sell	150,490 -21,909	-13%	-$562K	0.44%	61
2015 Q2	$4.04M	Buy	+172,399	New	+$4.08M	0.43%	68

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

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

PAMU

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's MAS Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Masco (MAS) in Q1 2021, closing a stake of 69,463 shares — an estimated $3.82M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in MAS in Q2 2015 and held it in 15 quarters. The position peaked at $8.89M in Q3 2016. 729 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 69,463 Masco shares in Q1 2021, an estimated $3.82M.
Kiwi Wealth Investments Limited Partnership first reported a position in Masco in Q2 2015 and held it in 15 quarters.
Kiwi Wealth Investments Limited Partnership's Masco position peaked at $8.89M in Q3 2016.
729 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.