Standard Investments’s Masco MAS Stock Holding History

Standard Investments’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
2022 Q1	–	Sell	-1,850,000	Closed	-$130M	–	38
2021 Q4	$130M	Hold	1,850,000	–	–	3.31%	11
2021 Q3	$103M	Buy	1,850,000 +745,000	+67%	+$44.2M	3.17%	12
2021 Q2	$65.1M	Buy	1,105,000 +498,097	+82%	+$30.7M	1.51%	17
2021 Q1	$36.4M	Buy	+606,903	New	+$33.9M	1%	16
2015 Q2	–	Sell	-175,201	Closed	-$4.11M	–	159
2015 Q1	$4.11M	Sell	175,201 -28,570	-14%	-$648K	0.25%	40
2014 Q4	$4.51M	Sell	203,771 -165,965	-45%	-$3.43M	0.24%	49
2014 Q3	$7.77M	Sell	369,736 -252,972	-41%	-$5M	0.41%	36
2014 Q2	$12.1M	Buy	622,708 +608,327	+4,230%	+$11.5M	0.76%	27
2014 Q1	$281K	Sell	14,381 -22,895	-61%	-$451K	0.03%	165
2013 Q4	$743K	Buy	+37,276	New	+$693K	0.05%	118

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Standard Investments's MAS Position: Q1 2022 in Review

Standard Investments sold out of Masco (MAS) in Q1 2022, closing a stake of 1,850,000 shares — an estimated $130M sold.

Standard Investments first reported a position in MAS in Q4 2013 and held it in 10 quarters. The position peaked at $130M in Q4 2021. 739 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

Standard Investments reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
Standard Investments sold 1,850,000 Masco shares in Q1 2022, an estimated $130M.
Standard Investments first reported a position in Masco in Q4 2013 and held it in 10 quarters.
Standard Investments's Masco position peaked at $130M in Q4 2021.
739 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Standard Investments's 13F filing for Q1 2022, filed 16 May 2022.