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Leisure Capital Management’s Masco MAS Stock Holding History

Leisure 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
-14,882
Closed -$514K – 124
2020
Q1 		$514K Sell
14,882
-380
-2% -$16.6K 0.5% 72
2019
Q4 		$732K Sell
15,262
-771
-5% -$35.1K 0.59% 65
2019
Q3 		$668K Buy
16,033
+224
+1% +$8.98K 0.56% 72
2019
Q2 		$620K Buy
15,809
+438
+3% +$16.9K 0.55% 72
2019
Q1 		$604K Buy
15,371
+1,569
+11% +$56K 0.51% 76
2018
Q4 		$404K Buy
13,802
+710
+5% +$22.1K 0.38% 100
2018
Q3 		$479K Buy
13,092
+410
+3% +$15.8K 0.39% 98
2018
Q2 		$475K Buy
12,682
+6,380
+101% +$246K 0.41% 100
2018
Q1 		$255K Buy
+6,302
New +$271K 0.22% 116

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Leisure Capital Management's MAS Position: Q2 2020 in Review

Leisure Capital Management sold out of Masco (MAS) in Q2 2020, closing a stake of 14,882 shares — an estimated $514K sold.

Leisure Capital Management first reported a position in MAS in Q1 2018 and held it in 9 quarters. The position peaked at $732K in Q4 2019. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • Leisure Capital Management reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • Leisure Capital Management sold 14,882 Masco shares in Q2 2020, an estimated $514K.
  • Leisure Capital Management first reported a position in Masco in Q1 2018 and held it in 9 quarters.
  • Leisure Capital Management's Masco position peaked at $732K in Q4 2019.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.