Steel Grove Capital Advisors’s Masco MAS Stock Holding History

Steel Grove 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
2020 Q1	–	Sell	-9,852	Closed	-$473K	–	122
2019 Q4	$473K	Buy	9,852 +2,289	+30%	+$104K	0.26%	86
2019 Q3	$315K	Buy	+7,563	New	+$303K	0.19%	98
2019 Q1	–	Sell	-10,255	Closed	-$300K	–	209
2018 Q4	$300K	Hold	10,255	–	–	0.04%	249
2018 Q3	$375K	Sell	10,255 -564	-5%	-$21.7K	0.05%	232
2018 Q2	$405K	Hold	10,819	–	–	0.07%	208
2018 Q1	$438K	Buy	10,819 +758	+8%	+$32.6K	0.07%	225
2017 Q4	$442K	Hold	10,061	–	–	0.07%	210
2017 Q3	$392K	Sell	10,061 -6,891	-41%	-$260K	0.07%	192
2017 Q2	$648K	Buy	16,952 +1,287	+8%	+$47.1K	0.11%	144
2017 Q1	$532K	Hold	15,665	–	–	0.09%	159
2016 Q4	$495K	Buy	+15,665	New	+$502K	0.1%	148

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Steel Grove Capital Advisors's MAS Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of Masco (MAS) in Q1 2020, closing a stake of 9,852 shares — an estimated $473K sold.

Steel Grove Capital Advisors first reported a position in MAS in Q4 2016 and held it in 11 quarters. The position peaked at $648K in Q2 2017. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Steel Grove Capital Advisors reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Steel Grove Capital Advisors sold 9,852 Masco shares in Q1 2020, an estimated $473K.
Steel Grove Capital Advisors first reported a position in Masco in Q4 2016 and held it in 11 quarters.
Steel Grove Capital Advisors's Masco position peaked at $648K in Q2 2017.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.