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Nokota Management’s Masco MAS Stock Holding History

Nokota 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
2019
Q4 		– Sell
-359,650
Closed -$15M – 42
2019
Q3 		$15M Sell
359,650
-185,689
-34% -$7.45M 0.59% 25
2019
Q2 		$18.2M Sell
545,339
-52,592
-9% -$2.03M 0.62% 20
2019
Q1 		$23.5M Sell
597,931
-1,278,724
-68% -$45.6M 0.71% 23
2018
Q4 		$54.9M Buy
1,876,655
+651,655
+53% +$20.2M 1.77% 16
2018
Q3 		$44.8M Buy
1,225,000
+404,742
+49% +$15.6M 0.7% 30
2018
Q2 		$30.7M Buy
+820,258
New +$31.6M 0.46% 47
2017
Q2 		– Sell
-361,378
Closed -$12.3M – 72
2017
Q1 		$12.3M Sell
361,378
-20,000
-5% -$668K 0.28% 38
2016
Q4 		$12.1M Buy
+381,378
New +$12.2M 0.5% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Nokota Management's MAS Position: Q4 2019 in Review

Nokota Management sold out of Masco (MAS) in Q4 2019, closing a stake of 359,650 shares — an estimated $15M sold.

Nokota Management first reported a position in MAS in Q4 2016 and held it in 8 quarters. The position peaked at $54.9M in Q4 2018. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

  • Nokota Management reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
  • Nokota Management sold 359,650 Masco shares in Q4 2019, an estimated $15M.
  • Nokota Management first reported a position in Masco in Q4 2016 and held it in 8 quarters.
  • Nokota Management's Masco position peaked at $54.9M in Q4 2018.
  • 666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Nokota Management's 13F filing for Q4 2019, filed 14 Feb 2020.