Quantitative Systematic Strategies’s Masco MAS Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-11,024	Closed	-$660K	–	576
2021 Q1	$660K	Buy	+11,024	New	+$616K	0.1%	309
2020 Q3	–	Sell	-25,153	Closed	-$1.26M	–	668
2020 Q2	$1.26M	Buy	+25,153	New	+$1.09M	0.25%	135
2019 Q3	–	Sell	-68,265	Closed	-$2.68M	–	544
2019 Q2	$2.68M	Buy	68,265 +50,235	+279%	+$1.94M	0.5%	56
2019 Q1	$709K	Sell	18,030 -64,639	-78%	-$2.31M	0.18%	170
2018 Q4	$2.42M	Buy	+82,669	New	+$2.57M	0.54%	25
2017 Q2	–	Sell	-9,507	Closed	-$323K	–	484
2017 Q1	$323K	Buy	+9,507	New	+$318K	0.09%	249
2015 Q4	–	Sell	-19,822	Closed	-$500K	–	912
2015 Q3	$500K	Buy	+19,822	New	+$509K	0.25%	148
2015 Q2	–	Sell	-19,130	Closed	-$445K	–	569
2015 Q1	$445K	Buy	+19,130	New	+$434K	0.12%	221
2014 Q4	–	Sell	-15,303	Closed	-$320K	–	386
2014 Q3	$320K	Sell	15,303 -18,590	-55%	-$367K	0.19%	200
2014 Q2	$661K	Buy	+33,893	New	+$639K	0.47%	83

Other funds holding MAS

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

Massachusetts Financial Services

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return