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Riverhead Capital Management’s Masco MAS Stock Holding History

Riverhead Capital 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
2019
Q3 		$612K Buy
14,678
+500
+4% +$20K 0.02% 639
2019
Q2 		$556K Buy
14,178
+900
+7% +$34.7K 0.02% 684
2019
Q1 		$522K Sell
13,278
-3,600
-21% -$128K 0.02% 691
2018
Q4 		$493K Buy
16,878
+269
+2% +$8.36K 0.02% 665
2018
Q3 		$608K Sell
16,609
-14,488
-47% -$557K 0.02% 666
2018
Q2 		$1.16M Buy
31,097
+6,189
+25% +$238K 0.05% 423
2018
Q1 		$1.01M Buy
24,908
+5,378
+28% +$231K 0.04% 426
2017
Q4 		$858K Buy
19,530
+362
+2% +$14.7K 0.04% 474
2017
Q3 		$748K Sell
19,168
-19,383
-50% -$730K 0.04% 480
2017
Q2 		$1.47M Sell
38,551
-47,971
-55% -$1.75M 0.07% 313
2017
Q1 		$2.94M Sell
86,522
-39,334
-31% -$1.31M 0.16% 188
2016
Q4 		$3.98M Buy
125,856
+400
+0.3% +$12.8K 0.25% 114
2016
Q3 		$4.3M Buy
125,456
+103,799
+479% +$3.59M 0.28% 105
2016
Q2 		$1.48M Sell
21,657
-352,319
-94% -$11.1M 0.05% 358
2016
Q1 		$11.8M Buy
373,976
+210,923
+129% +$5.81M 0.17% 166
2015
Q4 		$4.61M Buy
163,053
+21,160
+15% +$602K 0.07% 350
2015
Q3 		$3.57M Buy
141,893
+8,003
+6% +$205K 0.06% 359
2015
Q2 		$3.14M Buy
133,890
+53,603
+67% +$1.27M 0.05% 408
2015
Q1 		$1.88M Sell
80,287
-6,811
-8% -$155K 0.03% 499
2014
Q4 		$1.93M Sell
87,098
-59,660
-41% -$1.23M 0.03% 472
2014
Q3 		$3.08M Buy
146,758
+10,150
+7% +$201K 0.05% 371
2014
Q2 		$2.67M Buy
136,608
+20,622
+18% +$389K 0.05% 379
2014
Q1 		$2.26M Buy
115,986
+14,332
+14% +$283K 0.05% 378
2013
Q4 		$2.03M Buy
101,654
+69,790
+219% +$1.3M 0.05% 342
2013
Q3 		$596K Hold
31,864
– – 0.02% 398
2013
Q2 		$545K Buy
+31,864
New +$573K 0.02% 420

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's MAS Position: Q3 2019 in Review

Riverhead Capital Management increased its Masco (MAS) stake by 3.5% in Q3 2019, buying an estimated $20K and bringing the position to 14,678 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #639.

Riverhead Capital Management first reported a position in MAS in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.8M in Q1 2016. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Riverhead Capital Management held 14,678 shares of Masco worth $612K as of Q3 2019.
  • Riverhead Capital Management bought 500 Masco shares in Q3 2019, an estimated $20K.
  • Masco made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #639 holding.
  • Riverhead Capital Management first reported a position in Masco in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Masco position peaked at $11.8M in Q1 2016.
  • 641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.