Southpoint Capital Advisors’s Masco MAS Stock Holding History

Southpoint 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
2021 Q1	–	Sell	-200,000	Closed	-$11M	–	78
2020 Q4	$11M	Buy	+200,000	New	+$11M	0.19%	51
2019 Q2	–	Sell	-1,500,000	Closed	-$59M	–	34
2019 Q1	$59M	Buy	1,500,000 +555,000	+59%	+$19.8M	2.5%	18
2018 Q4	$27.6M	Buy	+945,000	New	+$29.4M	1.34%	22
2015 Q3	–	Sell	-2,845,000	Closed	-$66.7M	–	36
2015 Q2	$66.7M	Sell	2,845,000 -1,422,500	-33%	-$33.7M	2.84%	17
2015 Q1	$100M	Buy	+4,267,500	New	+$96.9M	4.29%	11

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

Southpoint Capital Advisors's MAS Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Masco (MAS) in Q1 2021, closing a stake of 200,000 shares — an estimated $11M sold.

Southpoint Capital Advisors first reported a position in MAS in Q1 2015 and held it in 5 quarters. The position peaked at $100M in Q1 2015. 729 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Southpoint Capital Advisors reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 200,000 Masco shares in Q1 2021, an estimated $11M.
Southpoint Capital Advisors first reported a position in Masco in Q1 2015 and held it in 5 quarters.
Southpoint Capital Advisors's Masco position peaked at $100M in Q1 2015.
729 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.