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Magnetar Financial’s Masco MAS Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-12,964
Closed -$605K – 671
2022
Q4 		$605K Buy
+12,964
New +$625K 0.01% 581
2022
Q2 		– Sell
-30,958
Closed -$1.58M – 1761
2022
Q1 		$1.58M Buy
+30,958
New +$1.84M 0.02% 717
2021
Q4 		– Sell
-22,657
Closed -$1.26M – 1472
2021
Q3 		$1.26M Sell
22,657
-3,972
-15% -$236K 0.01% 679
2021
Q2 		$1.57M Buy
26,629
+13,676
+106% +$843K 0.01% 622
2021
Q1 		$776K Buy
12,953
+1,159
+10% +$64.7K 0.01% 739
2020
Q4 		$648K Buy
11,794
+7,993
+210% +$440K 0.01% 533
2020
Q3 		$210K Buy
+3,801
New +$213K ﹤0.01% 605
2020
Q1 		– Sell
-9,335
Closed -$448K – 567
2019
Q4 		$448K Buy
+9,335
New +$424K 0.01% 339
2018
Q4 		– Sell
-5,797
Closed -$212K – 420
2018
Q3 		$212K Buy
+5,797
New +$223K ﹤0.01% 449
2018
Q2 		– Sell
-12,767
Closed -$516K – 625
2018
Q1 		$516K Buy
12,767
+6,299
+97% +$271K 0.01% 332
2017
Q4 		$284K Sell
6,468
-3,043
-32% -$124K 0.01% 524
2017
Q3 		$371K Sell
9,511
-15,463
-62% -$583K 0.01% 490
2017
Q2 		$954K Buy
+24,974
New +$913K 0.01% 372
2016
Q4 		– Sell
-22,021
Closed -$756K – 235
2016
Q3 		$756K Buy
+22,021
New +$762K 0.01% 301

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
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

Magnetar Financial's MAS Position: Q1 2023 in Review

Magnetar Financial sold out of Masco (MAS) in Q1 2023, closing a stake of 12,964 shares — an estimated $605K sold.

Magnetar Financial first reported a position in MAS in Q3 2016 and held it in 14 quarters. The position peaked at $1.58M in Q1 2022. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Magnetar Financial reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 12,964 Masco shares in Q1 2023, an estimated $605K.
  • Magnetar Financial first reported a position in Masco in Q3 2016 and held it in 14 quarters.
  • Magnetar Financial's Masco position peaked at $1.58M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.