WBI Investments’s Masco MAS Stock Holding History

WBI 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
2021 Q1	–	Sell	-65,462	Closed	-$3.6M	–	215
2020 Q4	$3.6M	Buy	+65,462	New	+$3.61M	0.54%	43
2017 Q3	–	Sell	-78,326	Closed	-$2.99M	–	341
2017 Q2	$2.99M	Buy	78,326 +2,529	+3%	+$92.5K	0.13%	122
2017 Q1	$2.58M	Sell	75,797 -854	-1%	-$28.5K	0.11%	133
2016 Q4	$2.42M	Buy	+76,651	New	+$2.46M	0.1%	137
2016 Q3	–	Sell	-66,834	Closed	-$2.07M	–	306
2016 Q2	$2.07M	Buy	+66,834	New	+$2.11M	0.07%	110
2016 Q1	–	Sell	-606,224	Closed	-$17.2M	–	188
2015 Q4	$17.2M	Buy	+606,224	New	+$17.3M	0.49%	45
2014 Q3	–	Sell	-1,589,355	Closed	-$31M	–	200
2014 Q2	$31M	Buy	+1,589,355	New	+$30M	1.33%	23

Other funds holding MAS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WBI Investments's MAS Position: Q1 2021 in Review

WBI Investments sold out of Masco (MAS) in Q1 2021, closing a stake of 65,462 shares — an estimated $3.6M sold.

WBI Investments first reported a position in MAS in Q2 2014 and held it in 7 quarters. The position peaked at $31M in Q2 2014. 729 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

WBI Investments reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
WBI Investments sold 65,462 Masco shares in Q1 2021, an estimated $3.6M.
WBI Investments first reported a position in Masco in Q2 2014 and held it in 7 quarters.
WBI Investments's Masco position peaked at $31M in Q2 2014.
729 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.