MANA Advisors’s Masco MAS Stock Holding History

MANA Advisors’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 Q4	–	Sell	-3,828	Closed	-$211K	–	70
2020 Q3	$211K	Buy	+3,828	New	+$214K	0.84%	80
2018 Q2	–	Sell	-15,248	Closed	-$617K	–	151
2018 Q1	$617K	Buy	+15,248	New	+$655K	0.89%	16

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MANA Advisors's MAS Position: Q4 2020 in Review

MANA Advisors sold out of Masco (MAS) in Q4 2020, closing a stake of 3,828 shares — an estimated $211K sold.

MANA Advisors first reported a position in MAS in Q1 2018 and held it in 2 quarters. The position peaked at $617K in Q1 2018. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

MANA Advisors reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
MANA Advisors sold 3,828 Masco shares in Q4 2020, an estimated $211K.
MANA Advisors first reported a position in Masco in Q1 2018 and held it in 2 quarters.
MANA Advisors's Masco position peaked at $617K in Q1 2018.
701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.