Quantamental Technologies’s Masco MAS Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-18,985	Closed	-$1.09M	–	465
2023 Q2	$1.09M	Buy	+18,985	New	+$994K	0.45%	54
2022 Q4	–	Sell	-8,818	Closed	-$412K	–	576
2022 Q3	$412K	Buy	+8,818	New	+$459K	0.16%	231
2022 Q2	–	Sell	-7,031	Closed	-$359K	–	497
2022 Q1	$359K	Buy	+7,031	New	+$418K	0.21%	194
2019 Q4	–	Sell	-1,003	Closed	-$42K	–	940
2019 Q3	$42K	Buy	+1,003	New	+$40.2K	0.01%	1015
2019 Q2	–	Sell	-4,529	Closed	-$178K	–	1659
2019 Q1	$178K	Buy	+4,529	New	+$162K	0.08%	414

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Quantamental Technologies's MAS Position: Q3 2023 in Review

Quantamental Technologies sold out of Masco (MAS) in Q3 2023, closing a stake of 18,985 shares — an estimated $1.09M sold.

Quantamental Technologies first reported a position in MAS in Q1 2019 and held it in 5 quarters. The position peaked at $1.09M in Q2 2023. 727 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Quantamental Technologies reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 18,985 Masco shares in Q3 2023, an estimated $1.09M.
Quantamental Technologies first reported a position in Masco in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's Masco position peaked at $1.09M in Q2 2023.
727 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.