North Growth Management’s Masco MAS Stock Holding History

North Growth 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
2020 Q2	–	Sell	-143,000	Closed	-$4.94M	–	49
2020 Q1	$4.94M	Sell	143,000 -2,000	-1%	-$87.4K	1.39%	34
2019 Q4	$6.96M	Hold	145,000	–	–	1.56%	33
2019 Q3	$6.04M	Hold	145,000	–	–	1.46%	33
2019 Q2	$5.69M	Hold	145,000	–	–	1.41%	34
2019 Q1	$5.7M	Hold	145,000	–	–	1.52%	33
2018 Q4	$4.24M	Buy	+145,000	New	+$4.5M	1.19%	36

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

North Growth Management's MAS Position: Q2 2020 in Review

North Growth Management sold out of Masco (MAS) in Q2 2020, closing a stake of 143,000 shares — an estimated $4.94M sold.

North Growth Management first reported a position in MAS in Q4 2018 and held it in 6 quarters. The position peaked at $6.96M in Q4 2019. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

North Growth Management reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
North Growth Management sold 143,000 Masco shares in Q2 2020, an estimated $4.94M.
North Growth Management first reported a position in Masco in Q4 2018 and held it in 6 quarters.
North Growth Management's Masco position peaked at $6.96M in Q4 2019.
619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on North Growth Management's 13F filing for Q2 2020, filed 10 Aug 2020.