Lion Street Advisors’s Masco MAS Stock Holding History

Lion Street Advisors’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
2023 Q4	–	Sell	-4,278	Closed	-$229K	–	260
2023 Q3	$229K	Buy	+4,278	New	+$247K	0.07%	222
2020 Q2	–	Sell	-455	Closed	-$16K	–	246
2020 Q1	$16K	Buy	+455	New	+$19.9K	0.09%	118

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lion Street Advisors's MAS Position: Q4 2023 in Review

Lion Street Advisors sold out of Masco (MAS) in Q4 2023, closing a stake of 4,278 shares — an estimated $229K sold.

Lion Street Advisors first reported a position in MAS in Q1 2020 and held it in 2 quarters. The position peaked at $229K in Q3 2023. 788 funds tracked by Wall St. Rank hold MAS as of Q4 2023.

Lion Street Advisors reported no remaining Masco position as of Q4 2023 after selling out during the quarter.
Lion Street Advisors sold 4,278 Masco shares in Q4 2023, an estimated $229K.
Lion Street Advisors first reported a position in Masco in Q1 2020 and held it in 2 quarters.
Lion Street Advisors's Masco position peaked at $229K in Q3 2023.
788 funds tracked by Wall St. Rank held Masco as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.