Secor Capital Advisors’s Masco MAS Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-18,217	Closed	-$714K	–	165
2019 Q1	$714K	Buy	+18,217	New	+$650K	0.15%	214
2017 Q3	–	Sell	-142,379	Closed	-$5.44M	–	498
2017 Q2	$5.44M	Buy	142,379 +116,526	+451%	+$4.26M	0.49%	55
2017 Q1	$879K	Buy	+25,853	New	+$864K	0.1%	262
2016 Q1	–	Sell	-23,900	Closed	-$676K	–	694
2015 Q4	$676K	Buy	+23,900	New	+$680K	0.19%	179
2015 Q2	–	Sell	-8,703	Closed	-$204K	–	499
2015 Q1	$204K	Buy	+8,703	New	+$198K	0.08%	396

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's MAS Position: Q2 2019 in Review

Secor Capital Advisors sold out of Masco (MAS) in Q2 2019, closing a stake of 18,217 shares — an estimated $714K sold.

Secor Capital Advisors first reported a position in MAS in Q1 2015 and held it in 5 quarters. The position peaked at $5.44M in Q2 2017. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Secor Capital Advisors reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 18,217 Masco shares in Q2 2019, an estimated $714K.
Secor Capital Advisors first reported a position in Masco in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Masco position peaked at $5.44M in Q2 2017.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.