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Richard Bernstein Advisors’s Masco MAS Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-70,364
Closed -$2.06M – 323
2018
Q4 		$2.06M Sell
70,364
-32,283
-31% -$1M 0.08% 246
2018
Q3 		$3.76M Hold
102,647
– – 0.11% 213
2018
Q2 		$3.84M Buy
+102,647
New +$3.95M 0.12% 171

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Richard Bernstein Advisors's MAS Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Masco (MAS) in Q1 2019, closing a stake of 70,364 shares — an estimated $2.06M sold.

Richard Bernstein Advisors first reported a position in MAS in Q2 2018 and held it in 3 quarters. The position peaked at $3.84M in Q2 2018. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 70,364 Masco shares in Q1 2019, an estimated $2.06M.
  • Richard Bernstein Advisors first reported a position in Masco in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's Masco position peaked at $3.84M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.