SC
MAS icon

Shellback Capital’s Masco MAS Stock Holding History

Shellback Capital’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
Q3 		– Sell
-200,000
Closed -$7.85M – 77
2019
Q2 		$7.85M Buy
+200,000
New +$7.71M 0.98% 37
2015
Q2 		– Sell
-127,059
Closed -$2.98M – 108
2015
Q1 		$2.98M Buy
+127,059
New +$2.88M 0.22% 84

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shellback Capital's MAS Position: Q3 2019 in Review

Shellback Capital sold out of Masco (MAS) in Q3 2019, closing a stake of 200,000 shares — an estimated $7.85M sold.

Shellback Capital first reported a position in MAS in Q1 2015 and held it in 2 quarters. The position peaked at $7.85M in Q2 2019. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Shellback Capital reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
  • Shellback Capital sold 200,000 Masco shares in Q3 2019, an estimated $7.85M.
  • Shellback Capital first reported a position in Masco in Q1 2015 and held it in 2 quarters.
  • Shellback Capital's Masco position peaked at $7.85M in Q2 2019.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.