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Lee Ainslie’s Masco MAS Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-11,703
Closed -$650K – 506
2021
Q3 		$650K Buy
11,703
+6,683
+133% +$396K 0.01% 400
2021
Q2 		$296K Buy
5,020
+1,833
+58% +$113K ﹤0.01% 433
2021
Q1 		$191K Sell
3,187
-8,046
-72% -$449K ﹤0.01% 505
2020
Q4 		$617K Buy
+11,233
New +$619K 0.01% 326
2019
Q4 		– Sell
-24,092
Closed -$1M – 391
2019
Q3 		$1M Buy
+24,092
New +$966K 0.01% 282

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's MAS Position: Q4 2021 in Review

Lee Ainslie sold out of Masco (MAS) in Q4 2021, closing a stake of 11,703 shares — an estimated $650K sold.

Lee Ainslie first reported a position in MAS in Q3 2019 and held it in 5 quarters. The position peaked at $1M in Q3 2019. 772 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

  • Lee Ainslie reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 11,703 Masco shares in Q4 2021, an estimated $650K.
  • Lee Ainslie first reported a position in Masco in Q3 2019 and held it in 5 quarters.
  • Lee Ainslie's Masco position peaked at $1M in Q3 2019.
  • 772 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.