Saya Management’s Masco MAS Stock Holding History

Saya 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
2021 Q2	–	Sell	-76,469	Closed	-$4.58M	–	17
2021 Q1	$4.58M	Sell	76,469 -211,680	-73%	-$11.8M	3.24%	12
2020 Q4	$15.8M	Buy	288,149 +7,700	+3%	+$424K	9.23%	4
2020 Q3	$15.5M	Sell	280,449 -32,300	-10%	-$1.81M	7.76%	8
2020 Q2	$15.7M	Buy	312,749 +31,316	+11%	+$1.36M	8.01%	6
2020 Q1	$9.73M	Buy	281,433 +56,233	+25%	+$2.46M	5.53%	10
2019 Q4	$10.8M	Buy	+225,200	New	+$10.2M	6.72%	6

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Saya Management's MAS Position: Q2 2021 in Review

Saya Management sold out of Masco (MAS) in Q2 2021, closing a stake of 76,469 shares — an estimated $4.58M sold.

Saya Management first reported a position in MAS in Q4 2019 and held it in 6 quarters. The position peaked at $15.8M in Q4 2020. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Saya Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Saya Management sold 76,469 Masco shares in Q2 2021, an estimated $4.58M.
Saya Management first reported a position in Masco in Q4 2019 and held it in 6 quarters.
Saya Management's Masco position peaked at $15.8M in Q4 2020.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Saya Management's 13F filing for Q2 2021, filed 16 Aug 2021.