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NuWave Investment Management’s Masco MAS Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-8,683
Closed -$443K – 318
2022
Q1 		$443K Buy
+8,683
New +$516K 0.59% 56
2021
Q3 		– Sell
-7,912
Closed -$466K – 379
2021
Q2 		$466K Buy
7,912
+7,408
+1,470% +$457K 0.52% 61
2021
Q1 		$30K Sell
504
-519
-51% -$29K 0.04% 252
2020
Q4 		$56K Sell
1,023
-2,434
-70% -$134K 0.07% 239
2020
Q3 		$191K Buy
3,457
+3,414
+7,940% +$191K 0.29% 114
2020
Q2 		$2K Buy
+43
New +$1.86K ﹤0.01% 403
2020
Q1 		– Sell
-600
Closed -$29K – 330
2019
Q4 		$29K Buy
600
+599
+59,900% +$27.2K 0.03% 281
2019
Q3 		$0 Sell
1
-1,259
-100% -$50.5K ﹤0.01% 429
2019
Q2 		$50K Buy
1,260
+949
+305% +$36.6K 0.05% 218
2019
Q1 		$12K Buy
311
+111
+56% +$3.96K 0.01% 290
2018
Q4 		$6K Sell
200
-3,982
-95% -$124K 0.01% 292
2018
Q3 		$153K Buy
4,182
+4,069
+3,601% +$156K 0.23% 145
2018
Q2 		$5K Sell
113
-14,765
-99% -$568K 0.01% 241
2018
Q1 		$601K Buy
+14,878
New +$639K 0.95% 27

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 $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NuWave Investment Management's MAS Position: Q2 2022 in Review

NuWave Investment Management sold out of Masco (MAS) in Q2 2022, closing a stake of 8,683 shares — an estimated $443K sold.

NuWave Investment Management first reported a position in MAS in Q1 2018 and held it in 14 quarters. The position peaked at $601K in Q1 2018. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • NuWave Investment Management reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 8,683 Masco shares in Q2 2022, an estimated $443K.
  • NuWave Investment Management first reported a position in Masco in Q1 2018 and held it in 14 quarters.
  • NuWave Investment Management's Masco position peaked at $601K in Q1 2018.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.