Three Peaks Capital Management’s Masco MAS Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-33,207	Closed	-$1.99M	–	113
2021 Q1	$1.99M	Sell	33,207 -587	-2%	-$32.8K	0.63%	80
2020 Q4	$1.86M	Sell	33,794 -2,367	-7%	-$130K	0.6%	83
2020 Q3	$1.99M	Buy	36,161 +3,206	+10%	+$180K	0.7%	64
2020 Q2	$1.66M	Sell	32,955 -28,752	-47%	-$1.25M	0.61%	74
2020 Q1	$2.13M	Buy	61,707 +17,565	+40%	+$767K	0.85%	63
2019 Q4	$2.12M	Buy	+44,142	New	+$2.01M	0.56%	85

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Three Peaks Capital Management's MAS Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Masco (MAS) in Q2 2021, closing a stake of 33,207 shares — an estimated $1.99M sold.

Three Peaks Capital Management first reported a position in MAS in Q4 2019 and held it in 6 quarters. The position peaked at $2.13M in Q1 2020. 740 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

Three Peaks Capital Management reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 33,207 Masco shares in Q2 2021, an estimated $1.99M.
Three Peaks Capital Management first reported a position in Masco in Q4 2019 and held it in 6 quarters.
Three Peaks Capital Management's Masco position peaked at $2.13M in Q1 2020.
740 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.