Weiss Multi-Strategy Advisers’s Masco MAS Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q4	–	Sell	-100,000	Closed	-$4.17M	–	675
2019 Q3	$4.17M	Buy	+100,000	New	+$4.01M	0.08%	283
2014 Q4	–	Sell	-386,920	Closed	-$8.13M	–	486
2014 Q3	$8.13M	Sell	386,920 -105,834	-21%	-$2.09M	0.2%	133
2014 Q2	$9.61M	Buy	492,754 +208,254	+73%	+$3.93M	0.21%	123
2014 Q1	$5.55M	Sell	284,500 -1,308,700	-82%	-$25.8M	0.11%	209
2013 Q4	$31.9M	Buy	+1,593,200	New	+$29.6M	0.69%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.