Wolverine Asset Management’s Masco MAS Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-3,479	Closed	-$204K	–	2200
2021 Q2	$204K	Buy	+3,479	New	+$214K	﹤0.01%	1255
2018 Q1	–	Sell	-7,698	Closed	-$338K	–	1582
2017 Q4	$338K	Buy	+7,698	New	+$313K	﹤0.01%	989
2016 Q4	–	Sell	-6,100	Closed	-$209K	–	1248
2016 Q3	$209K	Buy	+6,100	New	+$211K	﹤0.01%	864
2016 Q2	–	Sell	-33,000	Closed	-$1.04M	–	1280
2016 Q1	$1.04M	Sell	33,000 -77,900	-70%	-$2.15M	0.03%	386
2015 Q4	$3.14M	Buy	110,900 +51,500	+87%	+$1.47M	0.07%	252
2015 Q3	$1.5M	Sell	59,400 -120,176	-67%	-$3.08M	0.04%	397
2015 Q2	$4.21M	Buy	179,576 +174,455	+3,407%	+$4.13M	0.1%	185
2015 Q1	$120K	Sell	5,121 -12,859	-72%	-$292K	﹤0.01%	1015
2014 Q4	$398K	Buy	+17,980	New	+$371K	0.01%	726

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wolverine Asset Management's MAS Position: Q3 2021 in Review

Wolverine Asset Management sold out of Masco (MAS) in Q3 2021, closing a stake of 3,479 shares — an estimated $204K sold.

Wolverine Asset Management first reported a position in MAS in Q4 2014 and held it in 9 quarters. The position peaked at $4.21M in Q2 2015. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Wolverine Asset Management reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 3,479 Masco shares in Q3 2021, an estimated $204K.
Wolverine Asset Management first reported a position in Masco in Q4 2014 and held it in 9 quarters.
Wolverine Asset Management's Masco position peaked at $4.21M in Q2 2015.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.