SCM
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SG Capital Management’s Masco MAS Stock Holding History

SG Capital 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
2023
Q3 		– Sell
-107,510
Closed -$6.17M – 63
2023
Q2 		$6.17M Sell
107,510
-82,203
-43% -$4.3M 2.53% 13
2023
Q1 		$9.43M Buy
+189,713
New +$9.78M 3.23% 10
2020
Q3 		– Sell
-127,129
Closed -$6.38M – 96
2020
Q2 		$6.38M Buy
+127,129
New +$5.51M 1.19% 30
2016
Q1 		– Sell
-103,596
Closed -$2.93M – 71
2015
Q4 		$2.93M Buy
+103,596
New +$2.95M 0.63% 31

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SG Capital Management's MAS Position: Q3 2023 in Review

SG Capital Management sold out of Masco (MAS) in Q3 2023, closing a stake of 107,510 shares — an estimated $6.17M sold.

SG Capital Management first reported a position in MAS in Q4 2015 and held it in 4 quarters. The position peaked at $9.43M in Q1 2023. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • SG Capital Management reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 107,510 Masco shares in Q3 2023, an estimated $6.17M.
  • SG Capital Management first reported a position in Masco in Q4 2015 and held it in 4 quarters.
  • SG Capital Management's Masco position peaked at $9.43M in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.