Scoggin Management’s Masco MAS Stock Holding History

Scoggin 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 Q1	–	Sell	-75,000	Closed	-$4.12M	–	61
2020 Q4	$4.12M	Buy	75,000 +25,000	+50%	+$1.38M	0.93%	22
2020 Q3	$2.76M	Buy	+50,000	New	+$2.8M	1.22%	17
2020 Q1	–	Sell	-56,500	Closed	-$2.71M	–	37
2019 Q4	$2.71M	Sell	56,500 -131,900	-70%	-$6M	1.02%	28
2019 Q3	$7.85M	Buy	188,400 +28,400	+18%	+$1.14M	1.8%	15
2019 Q2	$6.28M	Buy	+160,000	New	+$6.17M	1.61%	19

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Scoggin Management's MAS Position: Q1 2021 in Review

Scoggin Management sold out of Masco (MAS) in Q1 2021, closing a stake of 75,000 shares — an estimated $4.12M sold.

Scoggin Management first reported a position in MAS in Q2 2019 and held it in 5 quarters. The position peaked at $7.85M in Q3 2019. 729 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Scoggin Management reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Scoggin Management sold 75,000 Masco shares in Q1 2021, an estimated $4.12M.
Scoggin Management first reported a position in Masco in Q2 2019 and held it in 5 quarters.
Scoggin Management's Masco position peaked at $7.85M in Q3 2019.
729 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Scoggin Management's 13F filing for Q1 2021, filed 14 May 2021.