Allianz Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,163
Closed -$1.73M 2290
2024
Q1
$1.73M Buy
13,163
+239
+2% +$26.9K ﹤0.01% 1229
2023
Q4
$1.09M Buy
+12,924
New +$1.12M ﹤0.01% 1557
2023
Q2
Sell
-47,963
Closed -$4.35M 2308
2023
Q1
$4.35M Buy
+47,963
New +$4.22M 0.01% 1031
2022
Q2
Sell
-65,792
Closed -$5.85M 2464
2022
Q1
$5.85M Sell
65,792
-1,888
-3% -$187K ﹤0.01% 1161
2021
Q4
$7.98M Sell
67,680
-17,234
-20% -$1.97M 0.01% 1068
2021
Q3
$9.01M Sell
84,914
-35,732
-30% -$4.06M 0.01% 1057
2021
Q2
$13.5M Buy
+120,646
New +$14.6M 0.01% 754
2021
Q1
Sell
-15,414
Closed -$1.52M 2326
2020
Q4
$1.52M Sell
15,414
-21,712
-58% -$2.11M ﹤0.01% 1380
2020
Q3
$3.65M Buy
+37,126
New +$3.3M ﹤0.01% 1078

Other funds holding DOOR

Allianz Asset Management's DOOR Position: Q2 2024 in Review

Allianz Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 13,163 shares — an estimated $1.73M sold.

Allianz Asset Management first reported a position in DOOR in Q3 2020 and held it in 9 quarters. The position peaked at $13.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Allianz Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 13,163 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.73M.
  • Allianz Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2020 and held it in 9 quarters.
  • Allianz Asset Management's MASONITE INTERNATIONAL CORP position peaked at $13.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.