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Luminus Management’s Masco MAS Stock Holding History

Luminus 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
2018
Q3 		– Sell
-61,086
Closed -$2.29M – 172
2018
Q2 		$2.29M Buy
+61,086
New +$2.35M 0.05% 105
2016
Q2 		– Sell
-212,999
Closed -$6.7M – 136
2016
Q1 		$6.7M Buy
+212,999
New +$5.87M 0.22% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Luminus Management's MAS Position: Q3 2018 in Review

Luminus Management sold out of Masco (MAS) in Q3 2018, closing a stake of 61,086 shares — an estimated $2.29M sold.

Luminus Management first reported a position in MAS in Q1 2016 and held it in 2 quarters. The position peaked at $6.7M in Q1 2016. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • Luminus Management reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 61,086 Masco shares in Q3 2018, an estimated $2.29M.
  • Luminus Management first reported a position in Masco in Q1 2016 and held it in 2 quarters.
  • Luminus Management's Masco position peaked at $6.7M in Q1 2016.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.