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North Fourth Asset Management’s Masco MAS Stock Holding History

North Fourth Asset 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
2021
Q2 		– Sell
-103,042
Closed -$6.17M – 107
2021
Q1 		$6.17M Buy
+103,042
New +$5.75M 1.39% 29
2019
Q3 		– Sell
-141,895
Closed -$5.57M – 59
2019
Q2 		$5.57M Buy
+141,895
New +$5.47M 0.97% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

North Fourth Asset Management's MAS Position: Q2 2021 in Review

North Fourth Asset Management sold out of Masco (MAS) in Q2 2021, closing a stake of 103,042 shares — an estimated $6.17M sold.

North Fourth Asset Management first reported a position in MAS in Q2 2019 and held it in 2 quarters. The position peaked at $6.17M in Q1 2021. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

  • North Fourth Asset Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 103,042 Masco shares in Q2 2021, an estimated $6.17M.
  • North Fourth Asset Management first reported a position in Masco in Q2 2019 and held it in 2 quarters.
  • North Fourth Asset Management's Masco position peaked at $6.17M in Q1 2021.
  • 741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.