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Thames Capital Management’s Masco MAS Stock Holding History

Thames Capital 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
-134,540
Closed -$6.46M – 41
2019
Q4 		$6.46M Sell
134,540
-71,580
-35% -$3.25M 2.14% 19
2019
Q3 		$8.59M Buy
+206,120
New +$8.27M 2.56% 22

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
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

Thames Capital Management's MAS Position: Q1 2020 in Review

Thames Capital Management sold out of Masco (MAS) in Q1 2020, closing a stake of 134,540 shares — an estimated $6.46M sold.

Thames Capital Management first reported a position in MAS in Q3 2019 and held it in 2 quarters. The position peaked at $8.59M in Q3 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

  • Thames Capital Management reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
  • Thames Capital Management sold 134,540 Masco shares in Q1 2020, an estimated $6.46M.
  • Thames Capital Management first reported a position in Masco in Q3 2019 and held it in 2 quarters.
  • Thames Capital Management's Masco position peaked at $8.59M in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.