馬斯科公司
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership62,832 shares
Latest Disclosed Value $ 2,619,000
Elkfork Partners LLC reports 5.30% increase in ownership of MAS / Masco Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 62,832 shares of Masco Corporation (US:MAS) valued at $2,618,838 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 59,668 shares of Masco Corporation. This represents a change in shares of 5.30% during the quarter. The current value of the position is $4,361,169 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Masco COM 574599106 62,832 3,164 5.30 2,619 11.88 0.0637
2019-08-13 2019-06-30 13F Masco COM 574599106 59,668 18,116 43.60 2,341 43.36 0.0572
2019-05-13 2019-03-31 13F Masco COM 574599106 41,552 1,232 3.06 1,633 38.51 0.0410
2019-02-13 2018-12-31 13F Masco COM 574599106 40,320 1,932 5.03 1,179 -16.09 0.0333
2018-11-14 2018-09-30 13F Masco COM 574599106 38,388 -17,668 -31.52 1,405 -33.03 0.0334
2018-08-13 2018-06-30 13F Masco COM 574599106 56,056 20,776 58.89 2,098 47.02 0.0540
2018-05-10 2018-03-31 13F Masco COM 574599106 35,280 12,488 54.79 1,427 42.56 0.0385
2018-02-24 2017-12-31 13F/A-1 Masco COM 574599106 22,792 1,596 7.53 1,001 21.04 0.0271
2017-11-14 2017-09-30 13F Masco COM 574599106 21,196 -21,756 -50.65 827 -49.60 0.0240
2017-08-14 2017-06-30 13F Masco COM 574599106 42,952 -53,676 -55.55 1,641 -50.03 0.0495
2017-05-03 2017-03-31 13F Masco COM 574599106 96,628 -44,072 -31.32 3,284 -26.19 0.1008
2017-02-10 2016-12-31 13F Masco COM 574599106 140,700 140,700 4,449 0.1464
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.