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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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Reinhart Partners's MAS Position: Q2 2020 in Review

Reinhart Partners sold out of Masco (MAS) in Q2 2020, closing a stake of 299,393 shares — an estimated $10.3M sold.

Reinhart Partners first reported a position in MAS in Q2 2018 and held it in 8 quarters. The position peaked at $26.1M in Q3 2018. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • Reinhart Partners reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • Reinhart Partners sold 299,393 Masco shares in Q2 2020, an estimated $10.3M.
  • Reinhart Partners first reported a position in Masco in Q2 2018 and held it in 8 quarters.
  • Reinhart Partners's Masco position peaked at $26.1M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.