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NN Investment Partners Holdings’s Masco MAS Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$8.46M Buy
165,826
+46,240
+39% +$2.75M 0.05% 305
2021
Q4 		$8.4M Sell
119,586
-184
-0.2% -$11.9K 0.04% 323
2021
Q3 		$6.65M Sell
119,770
-1,409
-1% -$83.6K 0.04% 365
2021
Q2 		$7.14M Sell
121,179
-38,345
-24% -$2.36M 0.04% 348
2021
Q1 		$9.56M Sell
159,524
-23,864
-13% -$1.33M 0.06% 278
2020
Q4 		$10.1M Sell
183,388
-36,272
-17% -$2M 0.06% 252
2020
Q3 		$12.1M Buy
219,660
+185,476
+543% +$10.4M 0.08% 202
2020
Q2 		$1.72M Sell
34,184
-15,643
-31% -$678K 0.01% 524
2020
Q1 		$1.72M Sell
49,827
-66,595
-57% -$2.91M 0.01% 478
2019
Q4 		$5.59M Sell
116,422
-8,083
-6% -$367K 0.04% 357
2019
Q3 		$5.19M Buy
124,505
+97,439
+360% +$3.91M 0.04% 325
2019
Q2 		$1.06M Buy
+27,066
New +$1.04M 0.01% 593
2019
Q1 		– Sell
-60,930
Closed -$1.78M – 772
2018
Q4 		$1.78M Sell
60,930
-92,525
-60% -$2.87M 0.02% 461
2018
Q3 		$5.62M Sell
153,455
-2,770
-2% -$107K 0.04% 280
2018
Q2 		$5.85M Sell
156,225
-1,528
-1% -$58.8K 0.04% 265
2018
Q1 		$6.38M Buy
157,753
+1,904
+1% +$81.8K 0.05% 275
2017
Q4 		$6.85M Buy
155,849
+12,218
+9% +$496K 0.05% 262
2017
Q3 		$5.6M Buy
143,631
+35,990
+33% +$1.36M 0.04% 317
2017
Q2 		$4.11M Buy
107,641
+10,738
+11% +$393K 0.04% 266
2017
Q1 		$3.29M Sell
96,903
-7,071
-7% -$236K 0.03% 282
2016
Q4 		$3.29M Hold
103,974
– – 0.03% 286
2016
Q3 		$3.57M Sell
103,974
-6,057
-6% -$210K 0.03% 283
2016
Q2 		$3.4M Buy
110,031
+88,077
+401% +$2.78M 0.03% 279
2016
Q1 		$690K Buy
+21,954
New +$605K 0.01% 536

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NN Investment Partners Holdings's MAS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Masco (MAS) stake by 39% in Q1 2022, buying an estimated $2.75M and bringing the position to 165,826 shares worth $8.46M. The position accounts for 0.05% of the portfolio, ranked #305.

NN Investment Partners Holdings first reported a position in MAS in Q1 2016 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2020. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • NN Investment Partners Holdings held 165,826 shares of Masco worth $8.46M as of Q1 2022.
  • NN Investment Partners Holdings bought 46,240 Masco shares in Q1 2022, an estimated $2.75M.
  • Masco made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #305 holding.
  • NN Investment Partners Holdings first reported a position in Masco in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Masco position peaked at $12.1M in Q3 2020.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.