RP
MAS icon

Reinhart Partners’s Masco MAS Stock Holding History

Reinhart Partners’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
2020
Q2 		– Sell
-299,393
Closed -$10.3M – 78
2020
Q1 		$10.3M Sell
299,393
-27,411
-8% -$1.2M 1% 55
2019
Q4 		$15.7M Sell
326,804
-8,836
-3% -$402K 1.15% 42
2019
Q3 		$14M Sell
335,640
-109,602
-25% -$4.39M 1.3% 35
2019
Q2 		$18.6M Sell
445,242
-48,809
-10% -$1.88M 1.64% 26
2019
Q1 		$19.4M Sell
494,051
-318,931
-39% -$11.4M 1.81% 29
2018
Q4 		$23.8M Buy
812,982
+101,228
+14% +$3.15M 2.54% 7
2018
Q3 		$26.1M Buy
711,754
+345,346
+94% +$13.3M 2.36% 17
2018
Q2 		$13.7M Buy
+366,408
New +$14.1M 1.32% 40

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return