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Lakewood Capital Management’s Masco MAS Stock Holding History

Lakewood 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
2020
Q1 		– Sell
-345,000
Closed -$16.6M – 57
2019
Q4 		$16.6M Sell
345,000
-280,556
-45% -$12.8M 0.59% 32
2019
Q3 		$26.1M Hold
625,556
– – 0.89% 25
2019
Q2 		$24.5M Sell
625,556
-557,388
-47% -$21.5M 0.75% 28
2019
Q1 		$46.5M Sell
1,182,944
-792,056
-40% -$28.3M 1.3% 24
2018
Q4 		$57.7M Buy
+1,975,000
New +$61.4M 1.9% 18

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lakewood Capital Management's MAS Position: Q1 2020 in Review

Lakewood Capital Management sold out of Masco (MAS) in Q1 2020, closing a stake of 345,000 shares — an estimated $16.6M sold.

Lakewood Capital Management first reported a position in MAS in Q4 2018 and held it in 5 quarters. The position peaked at $57.7M in Q4 2018. 580 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

  • Lakewood Capital Management reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 345,000 Masco shares in Q1 2020, an estimated $16.6M.
  • Lakewood Capital Management first reported a position in Masco in Q4 2018 and held it in 5 quarters.
  • Lakewood Capital Management's Masco position peaked at $57.7M in Q4 2018.
  • 580 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.