SGI
MAS icon

Summit Global Investments’s Masco MAS Stock Holding History

Summit Global 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
2019
Q3 		– Sell
-47,590
Closed -$1.87M – 283
2019
Q2 		$1.87M Sell
47,590
-30
-0.1% -$1.16K 0.23% 88
2019
Q1 		$1.87M Buy
47,620
+830
+2% +$29.6K 0.24% 97
2018
Q4 		$1.37M Buy
+46,790
New +$1.45M 0.21% 87

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Global Investments's MAS Position: Q3 2019 in Review

Summit Global Investments sold out of Masco (MAS) in Q3 2019, closing a stake of 47,590 shares — an estimated $1.87M sold.

Summit Global Investments first reported a position in MAS in Q4 2018 and held it in 3 quarters. The position peaked at $1.87M in Q1 2019. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • Summit Global Investments reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 47,590 Masco shares in Q3 2019, an estimated $1.87M.
  • Summit Global Investments first reported a position in Masco in Q4 2018 and held it in 3 quarters.
  • Summit Global Investments's Masco position peaked at $1.87M in Q1 2019.
  • 640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.