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NumerixS Investment Technologies’s Masco MAS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,699
Closed -$437K – 489
2020
Q2 		$437K Buy
+8,699
New +$377K 0.12% 191
2019
Q3 		– Sell
-14,259
Closed -$560K – 1143
2019
Q2 		$560K Sell
14,259
-49,659
-78% -$1.91M 0.16% 155
2019
Q1 		$2.5M Buy
63,918
+46,579
+269% +$1.66M 0.33% 63
2018
Q4 		$501K Sell
17,339
-17,861
-51% -$555K 0.16% 134
2018
Q3 		$1.31M Buy
35,200
+14,600
+71% +$561K 0.25% 97
2018
Q2 		$765K Buy
+20,600
New +$793K 0.17% 161
2018
Q1 		– Sell
-3,400
Closed -$149K – 1182
2017
Q4 		$149K Buy
+3,400
New +$138K 0.03% 549
2017
Q3 		– Sell
-25,100
Closed -$959K – 1263
2017
Q2 		$959K Buy
25,100
+7,503
+43% +$274K 0.14% 179
2017
Q1 		$598K Sell
17,597
-23,350
-57% -$780K 0.07% 352
2016
Q4 		$1.29M Buy
40,947
+34,947
+582% +$1.12M 0.16% 153
2016
Q3 		$206K Buy
+6,000
New +$208K 0.03% 668
2016
Q1 		– Sell
-10,300
Closed -$291K – 918
2015
Q4 		$291K Buy
+10,300
New +$293K 0.04% 589

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's MAS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Masco (MAS) in Q3 2020, closing a stake of 8,699 shares — an estimated $437K sold.

NumerixS Investment Technologies first reported a position in MAS in Q4 2015 and held it in 12 quarters. The position peaked at $2.5M in Q1 2019. 673 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,699 Masco shares in Q3 2020, an estimated $437K.
  • NumerixS Investment Technologies first reported a position in Masco in Q4 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Masco position peaked at $2.5M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.