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 Q1	–	Sell	-250,000	Closed	-$7.31M	–	60
2018 Q4	$7.31M	Hold	250,000	–	–	0.24%	55
2018 Q3	$9.15M	Buy	+250,000	New	+$9.61M	0.14%	66

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 665 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.
665 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.