Majedie Asset Management’s Masco MAS Stock Holding History

Majedie Asset 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
2020 Q1	–	Sell	-264,908	Closed	-$12.7M	–	79
2019 Q4	$12.7M	Sell	264,908 -38,212	-13%	-$1.74M	0.93%	25
2019 Q3	$12.6M	Buy	303,120 +7,930	+3%	+$318K	1.07%	21
2019 Q2	$11.6M	Buy	295,190 +21,811	+8%	+$841K	0.89%	24
2019 Q1	$10.8M	Buy	273,379 +236,245	+636%	+$8.43M	0.76%	34
2018 Q4	$1.11M	Buy	+37,134	New	+$1.15M	0.08%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Majedie Asset Management's MAS Position: Q1 2020 in Review

Majedie Asset Management sold out of Masco (MAS) in Q1 2020, closing a stake of 264,908 shares — an estimated $12.7M sold.

Majedie Asset Management first reported a position in MAS in Q4 2018 and held it in 5 quarters. The position peaked at $12.7M in Q4 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Majedie Asset Management reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Majedie Asset Management sold 264,908 Masco shares in Q1 2020, an estimated $12.7M.
Majedie Asset Management first reported a position in Masco in Q4 2018 and held it in 5 quarters.
Majedie Asset Management's Masco position peaked at $12.7M in Q4 2019.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.