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
2014 Q2	–	Sell	-230,445	Closed	-$4.5M	–	212
2014 Q1	$4.5M	Buy	+230,445	New	+$4.54M	0.09%	111

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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. 687 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.
687 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.