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Picton Mahoney Asset Management’s Masco MAS Stock Holding History

Picton Mahoney Asset 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
2023
Q4 		– Sell
-200
Closed -$10K – 480
2023
Q3 		$10K Buy
+200
New +$11.5K ﹤0.01% 359
2020
Q1 		– Sell
-201,100
Closed -$9.65M – 328
2019
Q4 		$9.65M Sell
201,100
-13,700
-6% -$623K 0.65% 58
2019
Q3 		$8.95M Sell
214,800
-29,100
-12% -$1.17M 0.63% 59
2019
Q2 		$9.57M Buy
243,900
+23,500
+11% +$906K 0.66% 55
2019
Q1 		$8.66M Buy
+220,400
New +$7.86M 0.66% 60
2014
Q3 		– Sell
-224,983
Closed -$4.39K – 339
2014
Q2 		$4.39K Buy
+224,983
New +$4.24M 0.26% 105

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Picton Mahoney Asset Management's MAS Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Masco (MAS) in Q4 2023, closing a stake of 200 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in MAS in Q2 2014 and held it in 6 quarters. The position peaked at $9.65M in Q4 2019. 787 funds tracked by Wall St. Rank hold MAS as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining Masco position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200 Masco shares in Q4 2023, an estimated $10K.
  • Picton Mahoney Asset Management first reported a position in Masco in Q2 2014 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Masco position peaked at $9.65M in Q4 2019.
  • 787 funds tracked by Wall St. Rank held Masco as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.