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Yorktown Management & Research Company’s Masco MAS Stock Holding History

Yorktown Management & Research Company’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
2022
Q2 		– Sell
-6,300
Closed -$321K – 215
2022
Q1 		$321K Buy
+6,300
New +$375K 0.27% 147
2018
Q1 		– Sell
-9,200
Closed -$404K – 381
2017
Q4 		$404K Hold
9,200
– – 0.12% 164
2017
Q3 		$359K Hold
9,200
– – 0.09% 154
2017
Q2 		$352K Hold
9,200
– – 0.11% 95
2017
Q1 		$313K Hold
9,200
– – 0.08% 144
2016
Q4 		$291K Hold
9,200
– – 0.07% 149
2016
Q3 		$316K Sell
9,200
-3,000
-25% -$104K 0.07% 144
2016
Q2 		$377K Hold
12,200
– – 0.09% 113
2016
Q1 		$384K Buy
+12,200
New +$336K 0.07% 134

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Yorktown Management & Research Company's MAS Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Masco (MAS) in Q2 2022, closing a stake of 6,300 shares — an estimated $321K sold.

Yorktown Management & Research Company first reported a position in MAS in Q1 2016 and held it in 9 quarters. The position peaked at $404K in Q4 2017. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Yorktown Management & Research Company reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,300 Masco shares in Q2 2022, an estimated $321K.
  • Yorktown Management & Research Company first reported a position in Masco in Q1 2016 and held it in 9 quarters.
  • Yorktown Management & Research Company's Masco position peaked at $404K in Q4 2017.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.