Algert Global’s MasterBrand MBC Stock Holding History

Algert Global’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,800	Closed	-$188K	–	1416
2024 Q2	$188K	Sell	12,800 -3,930	-23%	-$65.1K	0.01%	1292
2024 Q1	$314K	Buy	+16,730	New	+$265K	0.01%	885

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Algert Global's MBC Position: Q3 2024 in Review

Algert Global sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 12,800 shares — an estimated $188K sold.

Algert Global first reported a position in MBC in Q1 2024 and held it in 2 quarters. The position peaked at $314K in Q1 2024. 355 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

Algert Global reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
Algert Global sold 12,800 MasterBrand shares in Q3 2024, an estimated $188K.
Algert Global first reported a position in MasterBrand in Q1 2024 and held it in 2 quarters.
Algert Global's MasterBrand position peaked at $314K in Q1 2024.
355 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.