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MAS icon

Neuburgh Advisers’s Masco MAS Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$1.5M Buy
35,904
+1,808
+5% +$72.5K 0.05% 259
2019
Q2 		$1.34M Buy
34,096
+10,352
+44% +$399K 0.04% 283
2019
Q1 		$933K Buy
23,744
+704
+3% +$25.1K 0.03% 309
2018
Q4 		$674K Buy
23,040
+1,104
+5% +$34.3K 0.03% 341
2018
Q3 		$803K Sell
21,936
-10,096
-32% -$388K 0.03% 343
2018
Q2 		$1.2M Buy
32,032
+11,872
+59% +$457K 0.04% 267
2018
Q1 		$815K Buy
20,160
+7,136
+55% +$306K 0.03% 303
2017
Q4 		$572K Buy
13,024
+912
+8% +$37.1K 0.02% 396
2017
Q3 		$473K Sell
12,112
-12,432
-51% -$468K 0.02% 405
2017
Q2 		$938K Sell
24,544
-30,672
-56% -$1.12M 0.04% 278
2017
Q1 		$1.88M Sell
55,216
-25,184
-31% -$841K 0.07% 195
2016
Q4 		$2.54M Buy
+80,400
New +$2.58M 0.11% 147

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuburgh Advisers's MAS Position: Q3 2019 in Review

Neuburgh Advisers increased its Masco (MAS) stake by 5.3% in Q3 2019, buying an estimated $72.5K and bringing the position to 35,904 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #259.

Neuburgh Advisers first reported a position in MAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.54M in Q4 2016. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Neuburgh Advisers held 35,904 shares of Masco worth $1.5M as of Q3 2019.
  • Neuburgh Advisers bought 1,808 Masco shares in Q3 2019, an estimated $72.5K.
  • Masco made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #259 holding.
  • Neuburgh Advisers first reported a position in Masco in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Masco position peaked at $2.54M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.