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Pearl River Capital’s Masco MAS Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-3,558
Closed -$237K – 214
2024
Q2 		$237K Sell
3,558
-45,283
-93% -$3.19M 0.04% 378
2024
Q1 		$3.85M Buy
48,841
+32,436
+198% +$2.34M 0.61% 35
2023
Q4 		$1.1M Buy
16,405
+11,653
+245% +$677K 0.18% 182
2023
Q3 		$254K Buy
+4,752
New +$274K 0.04% 434
2021
Q3 		– Sell
-7,815
Closed -$460K – 501
2021
Q2 		$460K Buy
7,815
+4,095
+110% +$252K 0.13% 241
2021
Q1 		$223K Buy
+3,720
New +$208K 0.07% 353
2020
Q4 		– Sell
-34,291
Closed -$1.89M – 456
2020
Q3 		$1.89M Buy
+34,291
New +$1.92M 0.79% 17
2019
Q4 		– Sell
-488
Closed -$20K – 619
2019
Q3 		$20K Buy
+488
New +$19.6K 0.06% 267
2019
Q2 		– Sell
-576
Closed -$22K – 402
2019
Q1 		$22K Buy
+576
New +$20.5K 0.05% 285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pearl River Capital's MAS Position: Q3 2024 in Review

Pearl River Capital sold out of Masco (MAS) in Q3 2024, closing a stake of 3,558 shares — an estimated $237K sold.

Pearl River Capital first reported a position in MAS in Q1 2019 and held it in 9 quarters. The position peaked at $3.85M in Q1 2024. 840 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Pearl River Capital reported no remaining Masco position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,558 Masco shares in Q3 2024, an estimated $237K.
  • Pearl River Capital first reported a position in Masco in Q1 2019 and held it in 9 quarters.
  • Pearl River Capital's Masco position peaked at $3.85M in Q1 2024.
  • 840 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.