Weiss Multi-Strategy Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,492
| Closed | -$1.98M | – | 280 |
|
|
2023
Q4 | $1.98M | Sell |
29,492
-44,508
| -60% | -$2.59M | 0.05% | 372 |
|
|
2023
Q3 | $3.96M | Sell |
74,000
-11,318
| -13% | -$652K | 0.09% | 274 |
|
|
2023
Q2 | $4.9M | Buy |
+85,318
| New | +$4.47M | 0.1% | 294 |
|
|
2022
Q4 | – | Sell |
-36,250
| Closed | -$1.69M | – | 674 |
|
|
2022
Q3 | $1.69M | Buy |
+36,250
| New | +$1.89M | 0.04% | 425 |
|
|
2022
Q2 | – | Sell |
-51,500
| Closed | -$2.63M | – | 739 |
|
|
2022
Q1 | $2.63M | Sell |
51,500
-17,802
| -26% | -$1.06M | 0.06% | 357 |
|
|
2021
Q4 | $4.87M | Buy |
+69,302
| New | +$4.48M | 0.11% | 246 |
|
|
2020
Q4 | – | Sell |
-21,350
| Closed | -$1.18M | – | 751 |
|
|
2020
Q3 | $1.18M | Buy |
21,350
+5,014
| +31% | +$281K | 0.03% | 408 |
|
|
2020
Q2 | $820K | Sell |
16,336
-48,664
| -75% | -$2.11M | 0.02% | 431 |
|
|
2020
Q1 | $2.25M | Sell |
65,000
-25,909
| -28% | -$1.13M | 0.09% | 241 |
|
|
2019
Q4 | $4.36M | Sell |
90,909
-96,940
| -52% | -$4.41M | 0.07% | 328 |
|
|
2019
Q3 | $7.83M | Buy |
187,849
+175,732
| +1,450% | +$7.05M | 0.16% | 184 |
|
|
2019
Q2 | $475K | Sell |
12,117
-344,450
| -97% | -$13.3M | 0.01% | 426 |
|
|
2019
Q1 | $14M | Buy |
+356,567
| New | +$12.7M | 0.35% | 79 |
|
|
2018
Q2 | – | Sell |
-10,350
| Closed | -$419K | – | 628 |
|
|
2018
Q1 | $419K | Sell |
10,350
-96,750
| -90% | -$4.16M | 0.01% | 472 |
|
|
2017
Q4 | $4.71M | Buy |
+107,100
| New | +$4.35M | 0.12% | 199 |
|
|
2017
Q3 | – | Sell |
-555,722
| Closed | -$21.2M | – | 561 |
|
|
2017
Q2 | $21.2M | Buy |
555,722
+452,998
| +441% | +$16.6M | 0.9% | 15 |
|
|
2017
Q1 | $3.49M | Buy |
102,724
+37,825
| +58% | +$1.26M | 0.14% | 197 |
|
|
2016
Q4 | $2.05M | Buy |
+64,899
| New | +$2.08M | 0.1% | 201 |
|
|
2015
Q3 | – | Sell |
-57,041
| Closed | -$1.34M | – | 452 |
|
|
2015
Q2 | $1.34M | Sell |
57,041
-224,614
| -80% | -$5.32M | 0.05% | 297 |
|
|
2015
Q1 | $6.61M | Buy |
281,655
+2,845
| +1% | +$64.6K | 0.29% | 93 |
|
|
2014
Q4 | $6.17M | Buy |
278,810
+69,912
| +33% | +$1.44M | 0.21% | 103 |
|
|
2014
Q3 | $4.39M | Buy |
208,898
+79,507
| +61% | +$1.57M | 0.11% | 212 |
|
|
2014
Q2 | $2.52M | Sell |
129,391
-249,017
| -66% | -$4.69M | 0.05% | 305 |
|
|
2014
Q1 | $7.38M | Sell |
378,408
-622,880
| -62% | -$12.3M | 0.15% | 175 |
|
|
2013
Q4 | $20M | Buy |
1,001,288
+272,968
| +37% | +$5.08M | 0.43% | 53 |
|
|
2013
Q3 | $13.6M | Sell |
728,320
-395,910
| -35% | -$7.05M | 0.29% | 95 |
|
|
2013
Q2 | $19.3M | Buy |
+1,124,230
| New | +$20.2M | 0.56% | 41 |
|
Other funds holding MAS
FMI
Weiss Multi-Strategy Advisers's MAS Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Masco (MAS) in Q1 2024, closing a stake of 29,492 shares — an estimated $1.98M sold.
Weiss Multi-Strategy Advisers first reported a position in MAS in Q2 2013 and held it in 27 quarters. The position peaked at $21.2M in Q2 2017. 846 funds tracked by Wall St. Rank hold MAS as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 29,492 Masco shares in Q1 2024, an estimated $1.98M.
- Weiss Multi-Strategy Advisers first reported a position in Masco in Q2 2013 and held it in 27 quarters.
- Weiss Multi-Strategy Advisers's Masco position peaked at $21.2M in Q2 2017.
- 846 funds tracked by Wall St. Rank held Masco as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.