Symmetry Partners’s Masco MAS Stock Holding History

Symmetry Partners’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
2023 Q3	–	Sell	-4,972	Closed	-$285K	–	559
2023 Q2	$285K	Hold	4,972	–	–	0.02%	474
2023 Q1	$247K	Sell	4,972 -3,249	-40%	-$167K	0.01%	492
2022 Q4	$384K	Hold	8,221	–	–	0.02%	398
2022 Q3	$384K	Sell	8,221 -4,377	-35%	-$228K	0.03%	372
2022 Q2	$637K	Sell	12,598 -417	-3%	-$22.1K	0.04%	258
2022 Q1	$664K	Sell	13,015 -3,708	-22%	-$220K	0.04%	294
2021 Q4	$1.17M	Hold	16,723	–	–	0.07%	175
2021 Q3	$934K	Sell	16,723 -1,839	-10%	-$109K	0.06%	239
2021 Q2	$1.09M	Hold	18,562	–	–	0.07%	209
2021 Q1	$1.11M	Sell	18,562 -14	-0.1%	-$782	0.08%	180
2020 Q4	$1.02M	Buy	18,576 +4	+0%	+$220	0.08%	180
2020 Q3	$1.02M	Buy	18,572 +3,959	+27%	+$222K	0.09%	161
2020 Q2	$734K	Hold	14,613	–	–	0.09%	93
2020 Q1	$505K	Buy	14,613 +1,441	+11%	+$62.9K	0.11%	102
2019 Q4	$632K	Buy	13,172 +7,473	+131%	+$340K	0.13%	114
2019 Q3	$238K	Buy	+5,699	New	+$229K	0.05%	291

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FMI

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

Symmetry Partners's MAS Position: Q3 2023 in Review

Symmetry Partners sold out of Masco (MAS) in Q3 2023, closing a stake of 4,972 shares — an estimated $285K sold.

Symmetry Partners first reported a position in MAS in Q3 2019 and held it in 16 quarters. The position peaked at $1.17M in Q4 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Symmetry Partners reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 4,972 Masco shares in Q3 2023, an estimated $285K.
Symmetry Partners first reported a position in Masco in Q3 2019 and held it in 16 quarters.
Symmetry Partners's Masco position peaked at $1.17M in Q4 2021.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.