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PDT Partners’s Masco MAS Stock Holding History

PDT Partners’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
2018
Q2 		– Sell
-718,987
Closed -$29.1M – 551
2018
Q1 		$29.1M Sell
718,987
-35,509
-5% -$1.53M 0.98% 17
2017
Q4 		$33.2M Buy
754,496
+90,896
+14% +$3.69M 0.96% 8
2017
Q3 		$25.9M Sell
663,600
-46,234
-7% -$1.74M 0.86% 11
2017
Q2 		$27.1M Buy
+709,834
New +$26M 1.09% 2
2017
Q1 		– Sell
-190,800
Closed -$6.03M – 506
2016
Q4 		$6.03M Sell
190,800
-102,800
-35% -$3.3M 0.4% 87
2016
Q3 		$10.1M Buy
293,600
+75,700
+35% +$2.62M 0.59% 31
2016
Q2 		$6.74M Buy
217,900
+44,500
+26% +$1.4M 0.53% 81
2016
Q1 		$5.45M Buy
173,400
+30,605
+21% +$843K 0.34% 93
2015
Q4 		$4.04M Buy
+142,795
New +$4.07M 0.55% 35
2015
Q2 		– Sell
-232,250
Closed -$5.45M – 1507
2015
Q1 		$5.45M Buy
+232,250
New +$5.27M 0.14% 181
2014
Q4 		– Sell
-223,344
Closed -$4.7M – 894
2014
Q3 		$4.7M Buy
+223,344
New +$4.41M 0.12% 212
2014
Q1 		– Sell
-68,147
Closed -$1.36M – 1335
2013
Q4 		$1.36M Sell
68,147
-228,893
-77% -$4.26M 0.16% 175
2013
Q3 		$5.55M Buy
297,040
+149,686
+102% +$2.67M 0.15% 167
2013
Q2 		$2.52M Buy
+147,354
New +$2.65M 0.06% 442

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PDT Partners's MAS Position: Q2 2018 in Review

PDT Partners sold out of Masco (MAS) in Q2 2018, closing a stake of 718,987 shares — an estimated $29.1M sold.

PDT Partners first reported a position in MAS in Q2 2013 and held it in 14 quarters. The position peaked at $33.2M in Q4 2017. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

  • PDT Partners reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 718,987 Masco shares in Q2 2018, an estimated $29.1M.
  • PDT Partners first reported a position in Masco in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Masco position peaked at $33.2M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.