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Scout Investments’s Masco MAS Stock Holding History

Scout 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
2020
Q4 		– Sell
-86,561
Closed -$4.77M – 324
2020
Q3 		$4.77M Sell
86,561
-60,665
-41% -$3.4M 0.11% 239
2020
Q2 		$7.39M Sell
147,226
-2,884
-2% -$125K 0.18% 185
2020
Q1 		$5.19M Sell
150,110
-200,882
-57% -$8.77M 0.15% 181
2019
Q4 		$16.8M Sell
350,992
-27,433
-7% -$1.25M 0.33% 110
2019
Q3 		$15.8M Sell
378,425
-132,021
-26% -$5.29M 0.31% 115
2019
Q2 		$20M Sell
510,446
-12,997
-2% -$501K 0.39% 81
2019
Q1 		$20.6M Buy
+523,443
New +$18.7M 0.42% 82
2018
Q2 		– Sell
-191,443
Closed -$7.74M – 287
2018
Q1 		$7.74M Sell
191,443
-196,524
-51% -$8.44M 0.19% 165
2017
Q4 		$17M Sell
387,967
-5,130
-1% -$208K 0.42% 97
2017
Q3 		$15.3M Buy
393,097
+6,716
+2% +$253K 0.42% 96
2017
Q2 		$14.8M Sell
386,381
-44,062
-10% -$1.61M 0.43% 101
2017
Q1 		$14.6M Sell
430,443
-33
-0% -$1.1K 0.4% 117
2016
Q4 		$13.6M Sell
430,476
-97,230
-18% -$3.12M 0.38% 113
2016
Q3 		$18.1M Sell
527,706
-149,940
-22% -$5.19M 0.51% 78
2016
Q2 		$21M Sell
677,646
-585,512
-46% -$18.5M 0.58% 67
2016
Q1 		$39.7M Buy
1,263,158
+746,706
+145% +$20.6M 1.08% 12
2015
Q4 		$14.6M Buy
+516,452
New +$14.7M 0.37% 102

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Scout Investments's MAS Position: Q4 2020 in Review

Scout Investments sold out of Masco (MAS) in Q4 2020, closing a stake of 86,561 shares — an estimated $4.77M sold.

Scout Investments first reported a position in MAS in Q4 2015 and held it in 17 quarters. The position peaked at $39.7M in Q1 2016. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Scout Investments reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Scout Investments sold 86,561 Masco shares in Q4 2020, an estimated $4.77M.
  • Scout Investments first reported a position in Masco in Q4 2015 and held it in 17 quarters.
  • Scout Investments's Masco position peaked at $39.7M in Q1 2016.
  • 701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Scout Investments's 13F filing for Q4 2020, filed 12 Jan 2021.