Algert Global’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Algert Global’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,400	Closed	-$1.5M	–	1609
2024 Q1	$1.5M	Buy	11,400 +8,940	+363%	+$1.01M	0.06%	506
2023 Q4	$208K	Buy	+2,460	New	+$213K	0.01%	1015
2022 Q3	–	Sell	-6,562	Closed	-$504K	–	1376
2022 Q2	$504K	Buy	+6,562	New	+$539K	0.04%	761
2022 Q1	–	Sell	-3,030	Closed	-$357K	–	1335
2021 Q4	$357K	Buy	+3,030	New	+$347K	0.04%	667
2016 Q3	–	Sell	-11,198	Closed	-$741K	–	451
2016 Q2	$741K	Sell	11,198 -4,126	-27%	-$283K	0.3%	128
2016 Q1	$1M	Buy	+15,324	New	+$866K	0.38%	89

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Algert Global's DOOR Position: Q2 2024 in Review

Algert Global sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 11,400 shares — an estimated $1.5M sold.

Algert Global first reported a position in DOOR in Q1 2016 and held it in 6 quarters. The position peaked at $1.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

Algert Global reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
Algert Global sold 11,400 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.5M.
Algert Global first reported a position in MASONITE INTERNATIONAL CORP in Q1 2016 and held it in 6 quarters.
Algert Global's MASONITE INTERNATIONAL CORP position peaked at $1.5M in Q1 2024.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.