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Meadow Creek Investment Management’s Masco MAS Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$3.18M Buy
76,296
+3,842
+5% +$154K 0.06% 252
2019
Q2 		$2.84M Buy
72,454
+21,998
+44% +$848K 0.06% 278
2019
Q1 		$1.98M Buy
50,456
+1,496
+3% +$53.4K 0.04% 333
2018
Q4 		$1.43M Buy
48,960
+2,346
+5% +$72.9K 0.03% 351
2018
Q3 		$1.71M Sell
46,614
-21,454
-32% -$825K 0.03% 353
2018
Q2 		$2.55M Buy
68,068
+25,228
+59% +$971K 0.05% 290
2018
Q1 		$1.73M Buy
42,840
+15,164
+55% +$651K 0.04% 313
2017
Q4 		$1.22M Buy
27,676
+1,938
+8% +$78.7K 0.03% 412
2017
Q3 		$1M Sell
25,738
-26,418
-51% -$996K 0.02% 411
2017
Q2 		$1.99M Sell
52,156
-65,178
-56% -$2.38M 0.05% 291
2017
Q1 		$3.99M Sell
117,334
-53,516
-31% -$1.79M 0.1% 190
2016
Q4 		$5.4M Buy
+170,850
New +$5.48M 0.14% 136

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meadow Creek Investment Management's MAS Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Masco (MAS) stake by 5.3% in Q3 2019, buying an estimated $154K and bringing the position to 76,296 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #252.

Meadow Creek Investment Management first reported a position in MAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.4M in Q4 2016. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Meadow Creek Investment Management held 76,296 shares of Masco worth $3.18M as of Q3 2019.
  • Meadow Creek Investment Management bought 3,842 Masco shares in Q3 2019, an estimated $154K.
  • Masco made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #252 holding.
  • Meadow Creek Investment Management first reported a position in Masco in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Masco position peaked at $5.4M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.