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Pegasus Partners’s Masco MAS Stock Holding History

Pegasus 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
2024
Q3 		$209K Buy
+2,485
New +$188K 0.02% 162
2019
Q4 		– Sell
-6,699
Closed -$279K – 184
2019
Q3 		$279K Sell
6,699
-45,208
-87% -$1.81M 0.1% 171
2019
Q2 		$2.04M Sell
51,907
-27,151
-34% -$1.05M 0.61% 32
2019
Q1 		$3.11M Buy
79,058
+15,978
+25% +$570K 0.91% 26
2018
Q4 		$1.84M Sell
63,080
-57,832
-48% -$1.8M 0.55% 45
2018
Q3 		$4.42M Buy
120,912
+57,263
+90% +$2.2M 0.98% 22
2018
Q2 		$2.38M Buy
+63,649
New +$2.45M 0.55% 63

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

Pegasus Partners's MAS Position: Q3 2024 in Review

Pegasus Partners opened a new position in Masco (MAS) in Q3 2024: 2,485 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #162 among its holdings. This is a return to the name: Pegasus Partners previously reported a position in MAS as recently as Q3 2019.

Pegasus Partners first reported a position in MAS in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.42M in Q3 2018. 840 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Pegasus Partners held 2,485 shares of Masco worth $209K as of Q3 2024.
  • Masco was a new Pegasus Partners position in Q3 2024.
  • Masco made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #162 holding.
  • Pegasus Partners first reported a position in Masco in Q2 2018 and has held it in 7 quarters since.
  • Pegasus Partners's Masco position peaked at $4.42M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.