Monetta Financial Services’s Masco MAS Stock Holding History

Monetta Financial Services’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	-21,000	Closed	-$1.01M	–	43
2019 Q4	$1.01M	Hold	21,000	–	–	0.75%	29
2019 Q3	$875K	Buy	+21,000	New	+$842K	0.63%	32
2016 Q4	–	Sell	-22,000	Closed	-$755K	–	70
2016 Q3	$755K	Hold	22,000	–	–	0.48%	47
2016 Q2	$681K	Hold	22,000	–	–	0.43%	51
2016 Q1	$692K	Hold	22,000	–	–	0.43%	54
2015 Q4	$623K	Hold	22,000	–	–	0.37%	55
2015 Q3	$554K	Sell	22,000 -3,036	-12%	-$77.9K	0.34%	65
2015 Q2	$587K	Hold	25,036	–	–	0.33%	57
2015 Q1	$587K	Buy	+25,036	New	+$568K	0.31%	64

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

PAMU

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

Monetta Financial Services's MAS Position: Q1 2020 in Review

Monetta Financial Services sold out of Masco (MAS) in Q1 2020, closing a stake of 21,000 shares — an estimated $1.01M sold.

Monetta Financial Services first reported a position in MAS in Q1 2015 and held it in 9 quarters. The position peaked at $1.01M in Q4 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Monetta Financial Services reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Monetta Financial Services sold 21,000 Masco shares in Q1 2020, an estimated $1.01M.
Monetta Financial Services first reported a position in Masco in Q1 2015 and held it in 9 quarters.
Monetta Financial Services's Masco position peaked at $1.01M in Q4 2019.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Monetta Financial Services's 13F filing for Q1 2020, filed 12 May 2020.