Laurion Capital Management’s Masco MAS Stock Holding History

Laurion 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	-104,600	Closed	-$6.27M	–	863
2021 Q1	$6.27M	Buy	104,600 +97,191	+1,312%	+$5.43M	0.09%	304
2020 Q4	$407K	Sell	7,409 -267,591	-97%	-$14.7M	0.01%	506
2020 Q3	$15.2M	Buy	275,000 +267,894	+3,770%	+$15M	0.61%	126
2020 Q2	$357K	Sell	7,106 -2,663	-27%	-$115K	0.01%	687
2020 Q1	$338K	Buy	+9,769	New	+$427K	0.01%	621
2019 Q4	–	Hold	0	–	–	–	1137
2018 Q3	–	Sell	-8,003	Closed	-$299K	–	1410
2018 Q2	$299K	Sell	8,003 -9,414	-54%	-$362K	0.01%	1089
2018 Q1	$705K	Sell	17,417 -191,941	-92%	-$8.24M	0.02%	928
2017 Q4	$9.2M	Buy	209,358 +198,289	+1,791%	+$8.06M	0.16%	362
2017 Q3	$432K	Buy	+11,069	New	+$417K	0.01%	1216
2016 Q4	–	Sell	-13,800	Closed	-$473K	–	1265
2016 Q3	$473K	Buy	+13,800	New	+$477K	0.02%	659
2016 Q1	–	Hold	0	–	–	–	1020
2015 Q4	–	Hold	0	–	–	–	1043
2015 Q3	–	Hold	0	–	–	–	896
2015 Q2	–	Hold	0	–	–	–	701

Other funds holding MAS

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

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

Lord, Abbett & Co

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