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Xact Kapitalforvaltning’s Masco MAS Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.04M Sell
58,986
-965
-2% -$42.1K 0.04% 335
2019
Q4 		$2.88M Buy
59,951
+2,202
+4% +$100K 0.05% 343
2019
Q3 		$2.41M Buy
57,749
+9,938
+21% +$398K 0.05% 357
2019
Q2 		$1.88M Sell
47,811
-2,509
-5% -$96.8K 0.04% 388
2019
Q1 		$1.98M Buy
50,320
+3,753
+8% +$134K 0.04% 376
2018
Q4 		$1.36M Buy
46,567
+1,700
+4% +$52.8K 0.04% 448
2018
Q3 		$1.64M Sell
44,867
-2,281
-5% -$87.7K 0.03% 455
2018
Q2 		$1.76M Hold
47,148
– – 0.04% 448
2018
Q1 		$1.91M Buy
47,148
+1,700
+4% +$73K 0.04% 410
2017
Q4 		$2M Buy
45,448
+3,682
+9% +$150K 0.05% 396
2017
Q3 		$1.63M Buy
41,766
+903
+2% +$34K 0.05% 412
2017
Q2 		$1.56M Sell
40,863
-1,000
-2% -$36.6K 0.05% 422
2017
Q1 		$1.42M Buy
41,863
+2,368
+6% +$79.1K 0.04% 439
2016
Q4 		$1.25M Buy
39,495
+2,253
+6% +$72.3K 0.04% 445
2016
Q3 		$1.28M Buy
+37,242
New +$1.29M 0.05% 427

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's MAS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Masco (MAS) stake by 1.6% in Q1 2020, selling an estimated $42.1K and leaving 58,986 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #335.

Xact Kapitalforvaltning first reported a position in MAS in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.88M in Q4 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

  • Xact Kapitalforvaltning held 58,986 shares of Masco worth $2.04M as of Q1 2020.
  • Xact Kapitalforvaltning sold 965 Masco shares in Q1 2020, an estimated $42.1K.
  • Masco made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #335 holding.
  • Xact Kapitalforvaltning first reported a position in Masco in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Masco position peaked at $2.88M in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.