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
2014
Q4 		– Sell
-227,600
Closed -$4.78M – 373
2014
Q3 		$4.78M Hold
227,600
– – 0.11% 206
2014
Q2 		$4.44M Buy
+227,600
New +$4.29M 0.11% 205
2013
Q4 		– Sell
-5,462
Closed -$102K – 415
2013
Q3 		$102K Hold
5,462
– – ﹤0.01% 347
2013
Q2 		$94K Buy
+5,462
New +$98.3K ﹤0.01% 287

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
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.