SMG
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Spectrum Management Group’s Masco MAS Stock Holding History

Spectrum Management Group’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
Q3 		– Sell
-410
Closed -$24K – 409
2021
Q2 		$24K Sell
410
-30,541
-99% -$1.88M ﹤0.01% 173
2021
Q1 		$1.85M Buy
30,951
+253
+0.8% +$14.1K 0.37% 68
2020
Q4 		$1.69M Buy
30,698
+3,246
+12% +$179K 0.35% 71
2020
Q3 		$1.51M Buy
27,452
+1,979
+8% +$111K 0.35% 70
2020
Q2 		$1.28M Buy
25,473
+1,663
+7% +$72.1K 0.32% 73
2020
Q1 		$823K Buy
23,810
+8,205
+53% +$358K 0.28% 61
2019
Q4 		$749K Sell
15,605
-65
-0.4% -$2.96K 0.31% 56
2019
Q3 		$653K Buy
+15,670
New +$628K 0.22% 53
2017
Q4 		– Sell
-680
Closed -$27K – 340
2017
Q3 		$27K Buy
+680
New +$25.6K 0.01% 210
2017
Q2 		– Sell
-19,115
Closed -$650K – 90
2017
Q1 		$650K Sell
19,115
-15,605
-45% -$521K 0.24% 61
2016
Q4 		$1.1M Sell
34,720
-2,905
-8% -$93.2K 0.4% 38
2016
Q3 		$1.29M Sell
37,625
-390
-1% -$13.5K 0.52% 22
2016
Q2 		$1.18M Sell
38,015
-14,440
-28% -$455K 0.49% 23
2016
Q1 		$1.65M Buy
52,455
+2,110
+4% +$58.1K 0.64% 22
2015
Q4 		$1.43M Buy
50,345
+7,285
+17% +$207K 0.53% 23
2015
Q3 		$1.08M Buy
+43,060
New +$1.1M 0.55% 23

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Spectrum Management Group's MAS Position: Q3 2021 in Review

Spectrum Management Group sold out of Masco (MAS) in Q3 2021, closing a stake of 410 shares — an estimated $24K sold.

Spectrum Management Group first reported a position in MAS in Q3 2015 and held it in 16 quarters. The position peaked at $1.85M in Q1 2021. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • Spectrum Management Group reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
  • Spectrum Management Group sold 410 Masco shares in Q3 2021, an estimated $24K.
  • Spectrum Management Group first reported a position in Masco in Q3 2015 and held it in 16 quarters.
  • Spectrum Management Group's Masco position peaked at $1.85M in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.