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

BlackRock New York $6.73T AUM 46.02% 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

Quantitative Systematic Strategies's MAS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Masco (MAS) in Q2 2021, closing a stake of 11,024 shares — an estimated $660K sold.

Quantitative Systematic Strategies first reported a position in MAS in Q2 2014 and held it in 10 quarters. The position peaked at $2.68M in Q2 2019. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,024 Masco shares in Q2 2021, an estimated $660K.
Quantitative Systematic Strategies first reported a position in Masco in Q2 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Masco position peaked at $2.68M in Q2 2019.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.