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Rational Advisors’s Masco MAS Stock Holding History

Rational Advisors’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
2022
Q1 		– Sell
-28,227
Closed -$1.98M – 280
2021
Q4 		$1.98M Buy
28,227
+2,623
+10% +$170K 0.12% 63
2021
Q3 		$1.42M Buy
25,604
+3,045
+13% +$181K 0.11% 74
2021
Q2 		$1.33M Buy
22,559
+2,343
+12% +$144K 0.16% 77
2021
Q1 		$1.21M Sell
20,216
-3,350
-14% -$187K 0.22% 88
2020
Q4 		$1.29M Buy
23,566
+5,358
+29% +$295K 0.35% 68
2020
Q3 		$1M Buy
18,208
+1,245
+7% +$69.7K 0.43% 91
2020
Q2 		$852K Buy
+16,963
New +$735K 0.44% 79
2020
Q1 		– Sell
-457
Closed -$22K – 376
2019
Q4 		$22K Buy
457
+267
+141% +$12.1K 0.01% 409
2019
Q3 		$8K Sell
190
-468
-71% -$18.8K ﹤0.01% 505
2019
Q2 		$26K Buy
658
+347
+112% +$13.4K 0.01% 408
2019
Q1 		$12K Buy
311
+111
+56% +$3.96K ﹤0.01% 414
2018
Q4 		$6K Sell
200
-543
-73% -$16.9K ﹤0.01% 418
2018
Q3 		$27K Buy
743
+674
+977% +$25.9K 0.01% 333
2018
Q2 		$3K Sell
69
-2,367
-97% -$91.1K ﹤0.01% 414
2018
Q1 		$99K Buy
+2,436
New +$105K 0.05% 251
2017
Q4 		– Sell
-5,600
Closed -$218K – 337
2017
Q3 		$218K Buy
+5,600
New +$211K 0.12% 200
2015
Q3 		$4K Sell
144
-20
-12% -$513 ﹤0.01% 433
2015
Q2 		$4K Hold
164
– – ﹤0.01% 447
2015
Q1 		$4K Sell
164
-109
-40% -$2.47K ﹤0.01% 446
2014
Q4 		$6K Buy
+273
New +$5.64K ﹤0.01% 493
2013
Q4 		$8K Sell
410
-5,034
-92% -$93.6K ﹤0.01% 828
2013
Q3 		$102K Hold
5,444
– – 0.01% 649
2013
Q2 		$93K Buy
+5,444
New +$97.9K 0.01% 664

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Rational Advisors's MAS Position: Q1 2022 in Review

Rational Advisors sold out of Masco (MAS) in Q1 2022, closing a stake of 28,227 shares — an estimated $1.98M sold.

Rational Advisors first reported a position in MAS in Q2 2013 and held it in 23 quarters. The position peaked at $1.98M in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Rational Advisors reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Rational Advisors sold 28,227 Masco shares in Q1 2022, an estimated $1.98M.
  • Rational Advisors first reported a position in Masco in Q2 2013 and held it in 23 quarters.
  • Rational Advisors's Masco position peaked at $1.98M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.