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Westchester Capital Management (New York)’s Masco MAS Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-1,442,800
Closed -$49.9M – 170
2020
Q1 		$49.9M Buy
1,442,800
+499,800
+53% +$21.8M 1.89% 20
2019
Q4 		$45.3M Buy
943,000
+770,500
+447% +$35M 1.59% 21
2019
Q3 		$7.19M Sell
172,500
-117,800
-41% -$4.72M 0.28% 58
2019
Q2 		$11.4M Buy
+290,300
New +$11.2M 0.37% 38

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westchester Capital Management (New York)'s MAS Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Masco (MAS) in Q2 2020, closing a stake of 1,442,800 shares — an estimated $49.9M sold.

Westchester Capital Management (New York) first reported a position in MAS in Q2 2019 and held it in 4 quarters. The position peaked at $49.9M in Q1 2020. 618 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • Westchester Capital Management (New York) reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,442,800 Masco shares in Q2 2020, an estimated $49.9M.
  • Westchester Capital Management (New York) first reported a position in Masco in Q2 2019 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Masco position peaked at $49.9M in Q1 2020.
  • 618 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.