Lombard Odier Asset Management (USA)’s Masco MAS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-21,000	Closed	-$1.05M	–	268
2020 Q2	$1.05M	Buy	+21,000	New	+$910K	0.07%	176
2017 Q2	–	Sell	-175,500	Closed	-$5.96M	–	269
2017 Q1	$5.96M	Buy	+175,500	New	+$5.86M	0.56%	55
2016 Q4	–	Sell	-108,147	Closed	-$3.71M	–	220
2016 Q3	$3.71M	Buy	108,147 +60,477	+127%	+$2.09M	0.34%	93
2016 Q2	$1.48M	Buy	+47,670	New	+$1.5M	0.18%	127
2013 Q4	–	Sell	-1,934,600	Closed	-$36.2M	–	169
2013 Q3	$36.2M	Buy	1,934,600 +796,600	+70%	+$14.2M	1.81%	13
2013 Q2	$19.5M	Buy	+1,138,000	New	+$20.5M	1.09%	35

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MAS Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Masco (MAS) in Q3 2020, closing a stake of 21,000 shares — an estimated $1.05M sold.

Lombard Odier Asset Management (USA) first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $36.2M in Q3 2013. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 21,000 Masco shares in Q3 2020, an estimated $1.05M.
Lombard Odier Asset Management (USA) first reported a position in Masco in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Masco position peaked at $36.2M in Q3 2013.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.