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Oakbrook Investments’s Masco MAS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-12,775
Closed -$613K – 339
2019
Q4 		$613K Sell
12,775
-11,350
-47% -$516K 0.12% 270
2019
Q3 		$1.01M Sell
24,125
-4,000
-14% -$160K 0.07% 236
2019
Q2 		$1.1M Sell
28,125
-3,485
-11% -$134K 0.07% 240
2019
Q1 		$1.24M Sell
31,610
-1,000
-3% -$35.7K 0.08% 207
2018
Q4 		$954K Sell
32,610
-1,899
-6% -$59K 0.06% 240
2018
Q3 		$1.26M Buy
34,509
+11,700
+51% +$450K 0.07% 246
2018
Q2 		$854K Sell
22,809
-5,645
-20% -$217K 0.05% 251
2018
Q1 		$1.15M Buy
28,454
+3,280
+13% +$141K 0.07% 204
2017
Q4 		$1.11M Sell
25,174
-4,070
-14% -$165K 0.07% 206
2017
Q3 		$1.14M Buy
29,244
+3,550
+14% +$134K 0.07% 206
2017
Q2 		$982K Buy
25,694
+1,130
+5% +$41.3K 0.07% 222
2017
Q1 		$835K Sell
24,564
-4,750
-16% -$159K 0.05% 256
2016
Q4 		$927K Sell
29,314
-4,650
-14% -$149K 0.06% 241
2016
Q3 		$1.17M Buy
33,964
+900
+3% +$31.1K 0.07% 229
2016
Q2 		$1.02M Sell
33,064
-950
-3% -$30K 0.06% 263
2016
Q1 		$1.07M Sell
34,014
-1,050
-3% -$28.9K 0.07% 226
2015
Q4 		$992K Sell
35,064
-7,800
-18% -$222K 0.06% 248
2015
Q3 		$1.08M Sell
42,864
-2,615
-6% -$67.1K 0.07% 256
2015
Q2 		$1.07M Buy
45,479
+2,902
+7% +$68.7K 0.07% 255
2015
Q1 		$999K Sell
42,577
-7,795
-15% -$177K 0.05% 293
2014
Q4 		$1.11M Sell
50,372
-5,463
-10% -$113K 0.06% 277
2014
Q3 		$1.17M Sell
55,835
-67,426
-55% -$1.33M 0.06% 263
2014
Q2 		$2.4M Buy
123,261
+4,210
+4% +$79.4K 0.07% 267
2014
Q1 		$2.32M Sell
119,051
-28,222
-19% -$556K 0.07% 263
2013
Q4 		$2.95M Sell
147,273
-29
-0% -$539 0.08% 251
2013
Q3 		$2.75M Sell
147,302
-682
-0.5% -$12.1K 0.08% 242
2013
Q2 		$2.53M Buy
+147,984
New +$2.66M 0.07% 266

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Oakbrook Investments's MAS Position: Q1 2020 in Review

Oakbrook Investments sold out of Masco (MAS) in Q1 2020, closing a stake of 12,775 shares — an estimated $613K sold.

Oakbrook Investments first reported a position in MAS in Q2 2013 and held it in 27 quarters. The position peaked at $2.95M in Q4 2013. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

  • Oakbrook Investments reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,775 Masco shares in Q1 2020, an estimated $613K.
  • Oakbrook Investments first reported a position in Masco in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Masco position peaked at $2.95M in Q4 2013.
  • 581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.