SI
MAS icon

Scharf Investments’s Masco MAS Stock Holding History

Scharf Investments’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
2022
Q3 		– Sell
-1,512,755
Closed -$76.5M – 52
2022
Q2 		$76.5M Sell
1,512,755
-692,847
-31% -$36.6M 2.61% 20
2022
Q1 		$112M Buy
2,205,602
+10,759
+0.5% +$640K 3.34% 17
2021
Q4 		$154M Sell
2,194,843
-75,181
-3% -$4.86M 4.57% 9
2021
Q3 		$126M Sell
2,270,024
-66,094
-3% -$3.92M 3.98% 13
2021
Q2 		$138M Buy
2,336,118
+1,307,902
+127% +$80.6M 4.18% 12
2021
Q1 		$61.6M Buy
+1,028,216
New +$57.4M 2.13% 21

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scharf Investments's MAS Position: Q3 2022 in Review

Scharf Investments sold out of Masco (MAS) in Q3 2022, closing a stake of 1,512,755 shares — an estimated $76.5M sold.

Scharf Investments first reported a position in MAS in Q1 2021 and held it in 6 quarters. The position peaked at $154M in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

  • Scharf Investments reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
  • Scharf Investments sold 1,512,755 Masco shares in Q3 2022, an estimated $76.5M.
  • Scharf Investments first reported a position in Masco in Q1 2021 and held it in 6 quarters.
  • Scharf Investments's Masco position peaked at $154M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Scharf Investments's 13F filing for Q3 2022, filed 25 Oct 2022.