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Weld Capital Management’s Masco MAS Stock Holding History

Weld 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
Q4 		– Sell
-5,673
Closed -$313K – 598
2020
Q3 		$313K Buy
+5,673
New +$318K 0.12% 279
2019
Q3 		– Sell
-36,065
Closed -$1.42M – 901
2019
Q2 		$1.42M Buy
+36,065
New +$1.39M 0.26% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weld Capital Management's MAS Position: Q4 2020 in Review

Weld Capital Management sold out of Masco (MAS) in Q4 2020, closing a stake of 5,673 shares — an estimated $313K sold.

Weld Capital Management first reported a position in MAS in Q2 2019 and held it in 2 quarters. The position peaked at $1.42M in Q2 2019. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Weld Capital Management reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 5,673 Masco shares in Q4 2020, an estimated $313K.
  • Weld Capital Management first reported a position in Masco in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Masco position peaked at $1.42M in Q2 2019.
  • 701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.