Strategy Asset Managers’s Masco MAS Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-17,731	Closed	-$890K	–	250
2020 Q2	$890K	Buy	17,731 +2,588	+17%	+$112K	0.24%	72
2020 Q1	$524K	Buy	+15,143	New	+$661K	0.17%	101
2018 Q3	–	Sell	-59,252	Closed	-$2.22M	–	154
2018 Q2	$2.22M	Sell	59,252 -2,164	-4%	-$83.3K	0.47%	73
2018 Q1	$2.48M	Buy	+61,416	New	+$2.64M	0.54%	67
2016 Q3	–	Sell	-89,374	Closed	-$2.77M	–	136
2016 Q2	$2.77M	Sell	89,374 -372	-0.4%	-$11.7K	0.63%	50
2016 Q1	$2.82M	Buy	+89,746	New	+$2.47M	0.64%	45

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Strategy Asset Managers's MAS Position: Q3 2020 in Review

Strategy Asset Managers sold out of Masco (MAS) in Q3 2020, closing a stake of 17,731 shares — an estimated $890K sold.

Strategy Asset Managers first reported a position in MAS in Q1 2016 and held it in 6 quarters. The position peaked at $2.82M in Q1 2016. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Strategy Asset Managers reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 17,731 Masco shares in Q3 2020, an estimated $890K.
Strategy Asset Managers first reported a position in Masco in Q1 2016 and held it in 6 quarters.
Strategy Asset Managers's Masco position peaked at $2.82M in Q1 2016.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.