Stone Ridge Asset Management’s Masco MAS Stock Holding History

Stone Ridge Asset Management’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	-5,166	Closed	-$248K	–	844
2019 Q4	$248K	Buy	+5,166	New	+$235K	0.01%	835
2018 Q4	–	Sell	-7,569	Closed	-$277K	–	1304
2018 Q3	$277K	Hold	7,569	–	–	0.01%	1070
2018 Q2	$283K	Hold	7,569	–	–	0.02%	1047
2018 Q1	$306K	Hold	7,569	–	–	0.02%	1023
2017 Q4	$333K	Buy	+7,569	New	+$308K	0.02%	1017

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

Stone Ridge Asset Management's MAS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Masco (MAS) in Q1 2020, closing a stake of 5,166 shares — an estimated $248K sold.

Stone Ridge Asset Management first reported a position in MAS in Q4 2017 and held it in 5 quarters. The position peaked at $333K in Q4 2017. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,166 Masco shares in Q1 2020, an estimated $248K.
Stone Ridge Asset Management first reported a position in Masco in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Masco position peaked at $333K in Q4 2017.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.