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
2020 Q2	–	Sell	-42,200	Closed	-$1.46M	–	1056
2020 Q1	$1.46M	Buy	42,200 +21,100	+100%	+$922K	0.02%	407
2019 Q4	$1.01M	Buy	+21,100	New	+$959K	0.01%	568
2016 Q1	–	Sell	-471,800	Closed	-$13.4M	–	953
2015 Q4	$13.4M	Buy	+471,800	New	+$13.4M	0.12%	180
2015 Q3	–	Sell	-341,400	Closed	-$8M	–	836
2015 Q2	$8M	Buy	+341,400	New	+$8.08M	0.07%	230

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 $3.37T AUM 44.26% 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

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.