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	–	573
2024 Q3	$3.34M	Buy	+39,792	New	+$3.02M	0.06%	258
2019 Q3	–	Sell	-90,000	Closed	-$3.53M	–	354
2019 Q2	$3.53M	Sell	90,000 -30,000	-25%	-$1.16M	0.08%	197
2019 Q1	$4.72M	Buy	+120,000	New	+$4.28M	0.15%	156
2018 Q3	–	Sell	-150,000	Closed	-$5.61M	–	321
2018 Q2	$5.61M	Buy	+150,000	New	+$5.77M	0.14%	124
2016 Q1	–	Sell	-200,000	Closed	-$5.66M	–	300
2015 Q4	$5.66M	Buy	+200,000	New	+$5.69M	0.18%	139
2014 Q2	–	Sell	-24,742	Closed	-$466K	–	538
2014 Q1	$483K	Buy	+24,742	New	+$488K	0.01%	358
2013 Q4	–	Sell	-170,809	Closed	-$3.19M	–	416
2013 Q3	$3.19M	Buy	170,809 +170,700	+156,606%	+$3.04M	0.07%	201
2013 Q2	$2K	Buy	+109	New	+$1.96K	﹤0.01%	291

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Moore Capital Management's MAS Position: Q4 2024 in Review

Moore Capital Management sold out of Masco (MAS) in Q4 2024, closing a stake of 39,792 shares — an estimated $3.34M sold.

Moore Capital Management first reported a position in MAS in Q2 2013 and held it in 8 quarters. The position peaked at $5.66M in Q4 2015. 857 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

Moore Capital Management reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 39,792 Masco shares in Q4 2024, an estimated $3.34M.
Moore Capital Management first reported a position in Masco in Q2 2013 and held it in 8 quarters.
Moore Capital Management's Masco position peaked at $5.66M in Q4 2015.
857 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.