MKP Capital Management’s Masco MAS Stock Holding History

MKP Capital 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
2021 Q1	–	Sell	-32,572	Closed	-$1.79M	–	71
2020 Q4	$1.79M	Buy	+32,572	New	+$1.79M	0.12%	34
2020 Q1	–	Sell	-139,690	Closed	-$6.7M	–	33
2019 Q4	$6.7M	Sell	139,690 -45,310	-24%	-$2.06M	0.82%	21
2019 Q3	$7.71M	Sell	185,000 -178,000	-49%	-$7.14M	3.62%	10
2019 Q2	$14.2M	Buy	+363,000	New	+$14M	7.99%	4

Other funds holding MAS

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MKP Capital Management's MAS Position: Q1 2021 in Review

MKP Capital Management sold out of Masco (MAS) in Q1 2021, closing a stake of 32,572 shares — an estimated $1.79M sold.

MKP Capital Management first reported a position in MAS in Q2 2019 and held it in 4 quarters. The position peaked at $14.2M in Q2 2019. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

MKP Capital Management reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
MKP Capital Management sold 32,572 Masco shares in Q1 2021, an estimated $1.79M.
MKP Capital Management first reported a position in Masco in Q2 2019 and held it in 4 quarters.
MKP Capital Management's Masco position peaked at $14.2M in Q2 2019.
728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.