Newfound Research’s Masco MAS Stock Holding History

Newfound Research’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 Q2	–	Sell	-1	Closed	–	–	135
2020 Q1	$0	Hold	1	–	–	﹤0.01%	154
2019 Q4	$0	Hold	1	–	–	﹤0.01%	186
2019 Q3	$0	Buy	+1	New	+$40	﹤0.01%	194

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

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

PAMU

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Newfound Research's MAS Position: Q2 2020 in Review

Newfound Research sold out of Masco (MAS) in Q2 2020, closing a stake of 1 share.

Newfound Research first reported a position in MAS in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 618 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

Newfound Research reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 1 Masco share in Q2 2020.
Newfound Research first reported a position in Masco in Q3 2019 and held it in 3 quarters.
Newfound Research's Masco position peaked at $0 in Q1 2020.
618 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.