MCM
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Moore Capital Management’s Masco MAS Stock Holding History

Moore 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
2024
Q4 		– Sell
-39,792
Closed -$3.34M – 591
2024
Q3 		$3.34M Buy
+39,792
New +$3.02M 0.1% 258
2019
Q3 		– Sell
-90,000
Closed -$3.53M – 364
2019
Q2 		$3.53M Sell
90,000
-30,000
-25% -$1.16M 0.12% 197
2019
Q1 		$4.72M Buy
+120,000
New +$4.28M 0.17% 156
2018
Q3 		– Sell
-150,000
Closed -$5.61M – 335
2018
Q2 		$5.61M Buy
+150,000
New +$5.77M 0.19% 124
2016
Q1 		– Sell
-200,000
Closed -$5.66M – 306
2015
Q4 		$5.66M Buy
+200,000
New +$5.69M 0.2% 139
2014
Q2 		– Sell
-24,742
Closed -$466K – 552
2014
Q1 		$483K Buy
+24,742
New +$488K 0.01% 358
2013
Q4 		– Sell
-170,809
Closed -$3.19M – 433
2013
Q3 		$3.19M Buy
170,809
+170,700
+156,606% +$3.04M 0.13% 201
2013
Q2 		$2K Buy
+109
New +$1.96K ﹤0.01% 291

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return