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	–	849
2021 Q1	$6.27M	Buy	104,600 +97,191	+1,312%	+$5.43M	0.03%	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	0.18%	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
2018 Q3	–	Sell	-8,003	Closed	-$299K	–	1393
2018 Q2	$299K	Sell	8,003 -9,414	-54%	-$362K	﹤0.01%	1089
2018 Q1	$705K	Sell	17,417 -191,941	-92%	-$8.24M	0.01%	928
2017 Q4	$9.2M	Buy	209,358 +198,289	+1,791%	+$8.06M	0.05%	362
2017 Q3	$432K	Buy	+11,069	New	+$417K	﹤0.01%	1216
2016 Q4	–	Sell	-13,800	Closed	-$473K	–	1207
2016 Q3	$473K	Buy	+13,800	New	+$477K	﹤0.01%	659

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Laurion Capital Management sold out of Masco (MAS) in Q2 2021, closing a stake of 104,600 shares — an estimated $6.27M sold.

Laurion Capital Management first reported a position in MAS in Q3 2016 and held it in 10 quarters. The position peaked at $15.2M in Q3 2020. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Laurion Capital Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 104,600 Masco shares in Q2 2021, an estimated $6.27M.
Laurion Capital Management first reported a position in Masco in Q3 2016 and held it in 10 quarters.
Laurion Capital Management's Masco position peaked at $15.2M in Q3 2020.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.