Leuthold Group’s Masco MAS Stock Holding History

Leuthold Group’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 Q1	–	Sell	-39,457	Closed	-$2.17M	–	192
2020 Q4	$2.17M	Sell	39,457 -1,602	-4%	-$88.2K	0.29%	113
2020 Q3	$2.26M	Buy	+41,059	New	+$2.3M	0.31%	103
2020 Q1	–	Sell	-7,509	Closed	-$360K	–	169
2019 Q4	$360K	Sell	7,509 -1,854	-20%	-$84.3K	0.05%	135
2019 Q3	$390K	Buy	+9,363	New	+$375K	0.05%	144
2016 Q4	–	Sell	-175,940	Closed	-$6.04M	–	228
2016 Q3	$6.04M	Sell	175,940 -5,402	-3%	-$187K	0.63%	60
2016 Q2	$5.61M	Buy	+181,342	New	+$5.72M	0.59%	66

Other funds holding MAS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Leuthold Group's MAS Position: Q1 2021 in Review

Leuthold Group sold out of Masco (MAS) in Q1 2021, closing a stake of 39,457 shares — an estimated $2.17M sold.

Leuthold Group first reported a position in MAS in Q2 2016 and held it in 6 quarters. The position peaked at $6.04M in Q3 2016. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Leuthold Group reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Leuthold Group sold 39,457 Masco shares in Q1 2021, an estimated $2.17M.
Leuthold Group first reported a position in Masco in Q2 2016 and held it in 6 quarters.
Leuthold Group's Masco position peaked at $6.04M in Q3 2016.
728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.