Zeke Capital Advisors’s Masco MAS Stock Holding History

Zeke Capital Advisors’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	–	Sell	-7,497	Closed	-$360K	–	406
2019 Q4	$360K	Sell	7,497 -424	-5%	-$19.3K	0.03%	437
2019 Q3	$330K	Buy	7,921 +19	+0.2%	+$762	0.03%	433
2019 Q2	$310K	Sell	7,902 -25	-0.3%	-$964	0.03%	462
2019 Q1	$312K	Buy	7,927 +430	+6%	+$15.3K	0.03%	464
2018 Q4	$219K	Sell	7,497 -679	-8%	-$21.1K	0.02%	499
2018 Q3	$299K	Hold	8,176	–	–	0.02%	521
2018 Q2	$306K	Sell	8,176 -445	-5%	-$17.1K	0.03%	397
2018 Q1	$349K	Hold	8,621	–	–	0.03%	413
2017 Q4	$379K	Buy	8,621 +625	+8%	+$25.4K	0.04%	345
2017 Q3	$312K	Buy	+7,996	New	+$301K	0.04%	323

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Zeke Capital Advisors's MAS Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Masco (MAS) in Q1 2020, closing a stake of 7,497 shares — an estimated $360K sold.

Zeke Capital Advisors first reported a position in MAS in Q3 2017 and held it in 10 quarters. The position peaked at $379K in Q4 2017. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Zeke Capital Advisors reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 7,497 Masco shares in Q1 2020, an estimated $360K.
Zeke Capital Advisors first reported a position in Masco in Q3 2017 and held it in 10 quarters.
Zeke Capital Advisors's Masco position peaked at $379K in Q4 2017.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.