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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
-10,000
Closed -$345K – 1057
2020
Q1 		$345K Buy
10,000
+2,800
+39% +$122K ﹤0.01% 617
2019
Q4 		$346K Buy
+7,200
New +$327K ﹤0.01% 747

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 $8.06B AUM 6.78% 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
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 $1.61T 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

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.