Polianta Ltd’s Masco MAS Stock Holding History

Polianta Ltd’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
2021 Q1	–	Sell	-23,600	Closed	-$1.3M	–	85
2020 Q4	$1.3M	Buy	23,600 +2,500	+12%	+$138K	0.72%	20
2020 Q3	$1.16M	Buy	+21,100	New	+$1.18M	0.69%	44

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Polianta Ltd's MAS Position: Q1 2021 in Review

Polianta Ltd sold out of Masco (MAS) in Q1 2021, closing a stake of 23,600 shares — an estimated $1.3M sold.

Polianta Ltd first reported a position in MAS in Q3 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Polianta Ltd reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Polianta Ltd sold 23,600 Masco shares in Q1 2021, an estimated $1.3M.
Polianta Ltd first reported a position in Masco in Q3 2020 and held it in 2 quarters.
Polianta Ltd's Masco position peaked at $1.3M in Q4 2020.
728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.