NorthCoast Asset Management’s Masco MAS Stock Holding History

NorthCoast 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 Q3	–	Sell	-6,334	Closed	-$373K	–	445
2021 Q2	$373K	Hold	6,334	–	–	0.01%	357
2021 Q1	$379K	Buy	6,334 +29	+0.5%	+$1.62K	0.02%	337
2020 Q4	$346K	Buy	+6,305	New	+$347K	0.02%	298
2016 Q3	–	Sell	-34,460	Closed	-$1.07M	–	186
2016 Q2	$1.07M	Sell	34,460 -2,425	-7%	-$76.5K	0.07%	127
2016 Q1	$1.16M	Buy	+36,885	New	+$1.02M	0.1%	100

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthCoast Asset Management's MAS Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Masco (MAS) in Q3 2021, closing a stake of 6,334 shares — an estimated $373K sold.

NorthCoast Asset Management first reported a position in MAS in Q1 2016 and held it in 5 quarters. The position peaked at $1.16M in Q1 2016. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

NorthCoast Asset Management reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 6,334 Masco shares in Q3 2021, an estimated $373K.
NorthCoast Asset Management first reported a position in Masco in Q1 2016 and held it in 5 quarters.
NorthCoast Asset Management's Masco position peaked at $1.16M in Q1 2016.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.