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Kornitzer Capital Management’s Masco MAS Stock Holding History

Kornitzer 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
2021
Q2 		– Sell
-28,660
Closed -$1.72M – 523
2021
Q1 		$1.72M Sell
28,660
-100
-0.3% -$5.58K 0.03% 385
2020
Q4 		$1.58M Hold
28,760
– – 0.03% 379
2020
Q3 		$1.59M Hold
28,760
– – 0.03% 350
2020
Q2 		$1.44M Hold
28,760
– – 0.03% 365
2020
Q1 		$994K Sell
28,760
-435,584
-94% -$19M 0.02% 381
2019
Q4 		$22.3M Buy
464,344
+10,999
+2% +$500K 0.39% 90
2019
Q3 		$18.9M Buy
453,345
+406,870
+875% +$16.3M 0.34% 99
2019
Q2 		$1.82M Hold
46,475
– – 0.03% 350
2019
Q1 		$1.83M Hold
46,475
– – 0.03% 327
2018
Q4 		$1.36M Sell
46,475
-691,447
-94% -$21.5M 0.03% 350
2018
Q3 		$27M Buy
737,922
+66,524
+10% +$2.56M 0.43% 85
2018
Q2 		$25.1M Buy
671,398
+53,813
+9% +$2.07M 0.42% 87
2018
Q1 		$25M Buy
617,585
+542,755
+725% +$23.3M 0.43% 87
2017
Q4 		$3.29M Hold
74,830
– – 0.06% 285
2017
Q3 		$2.92M Sell
74,830
-69,200
-48% -$2.61M 0.05% 286
2017
Q2 		$5.5M Buy
144,030
+19,745
+16% +$722K 0.1% 252
2017
Q1 		$4.22M Buy
+124,285
New +$4.15M 0.08% 273

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Kornitzer Capital Management's MAS Position: Q2 2021 in Review

Kornitzer Capital Management sold out of Masco (MAS) in Q2 2021, closing a stake of 28,660 shares — an estimated $1.72M sold.

Kornitzer Capital Management first reported a position in MAS in Q1 2017 and held it in 17 quarters. The position peaked at $27M in Q3 2018. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

  • Kornitzer Capital Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 28,660 Masco shares in Q2 2021, an estimated $1.72M.
  • Kornitzer Capital Management first reported a position in Masco in Q1 2017 and held it in 17 quarters.
  • Kornitzer Capital Management's Masco position peaked at $27M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Kornitzer Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.