Redpoint Investment Management’s Masco MAS Stock Holding History

Redpoint Investment Management’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 Q3	$316K	Sell	6,759 -241	-3%	-$12.5K	0.05%	438
2022 Q2	$354K	Hold	7,000	–	–	0.04%	464
2022 Q1	$357K	Sell	7,000 -1,793	-20%	-$107K	0.04%	513
2021 Q4	$617K	Hold	8,793	–	–	0.05%	404
2021 Q3	$488K	Sell	8,793 -6,105	-41%	-$362K	0.04%	454
2021 Q2	$878K	Sell	14,898 -2,182	-13%	-$135K	0.07%	323
2021 Q1	$1.02M	Hold	17,080	–	–	0.09%	267
2020 Q4	$938K	Buy	17,080 +5,893	+53%	+$325K	0.1%	231
2020 Q3	$617K	Sell	11,187 -21,287	-66%	-$1.19M	0.07%	300
2020 Q2	$1.63M	Sell	32,474 -2,977	-8%	-$129K	0.09%	253
2020 Q1	$1.23M	Hold	35,451	–	–	0.08%	292
2019 Q4	$1.7M	Hold	35,451	–	–	0.08%	300
2019 Q3	$1.48M	Hold	35,451	–	–	0.08%	309
2019 Q2	$1.39M	Sell	35,451 -4,489	-11%	-$173K	0.07%	320
2019 Q1	$1.57M	Buy	39,940 +2,652	+7%	+$94.6K	0.08%	306
2018 Q4	$1.09M	Hold	37,288	–	–	0.06%	348
2018 Q3	$1.36M	Hold	37,288	–	–	0.07%	328
2018 Q2	$1.4M	Buy	37,288 +8,592	+30%	+$331K	0.08%	320
2018 Q1	$1.16M	Hold	28,696	–	–	0.06%	342
2017 Q4	$1.26M	Buy	+28,696	New	+$1.17M	0.07%	335

Other funds holding MAS

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

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

BlackRock New York $5.72T AUM 30.48% 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

FMI

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Redpoint Investment Management's MAS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Masco (MAS) stake by 3.4% in Q3 2022, selling an estimated $12.5K and leaving 6,759 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #438.

Redpoint Investment Management first reported a position in MAS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.7M in Q4 2019. 682 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Redpoint Investment Management held 6,759 shares of Masco worth $316K as of Q3 2022.
Redpoint Investment Management sold 241 Masco shares in Q3 2022, an estimated $12.5K.
Masco made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #438 holding.
Redpoint Investment Management first reported a position in Masco in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Masco position peaked at $1.7M in Q4 2019.
682 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.