AlphaSimPlex Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-1,841	Closed	-$217K	–	147
2021 Q4	$217K	Sell	1,841 -1,034	-36%	-$118K	0.37%	109
2021 Q3	$305K	Sell	2,875 -3,470	-55%	-$394K	0.25%	177
2021 Q2	$709K	Hold	6,345	–	–	0.35%	130
2021 Q1	$731K	Hold	6,345	–	–	0.31%	163
2020 Q4	$624K	Buy	6,345 +67	+1%	+$6.51K	0.22%	212
2020 Q3	$618K	Buy	6,278 +1,875	+43%	+$166K	0.28%	160
2020 Q2	$342K	Sell	4,403 -2,858	-39%	-$173K	0.26%	155
2020 Q1	$345K	Buy	+7,261	New	+$514K	0.52%	74

Other funds holding DOOR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

AlphaSimPlex Group's DOOR Position: Q1 2022 in Review

AlphaSimPlex Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2022, closing a stake of 1,841 shares — an estimated $217K sold.

AlphaSimPlex Group first reported a position in DOOR in Q1 2020 and held it in 8 quarters. The position peaked at $731K in Q1 2021. 206 funds tracked by Wall St. Rank hold DOOR as of Q1 2022.

AlphaSimPlex Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,841 MASONITE INTERNATIONAL CORP shares in Q1 2022, an estimated $217K.
AlphaSimPlex Group first reported a position in MASONITE INTERNATIONAL CORP in Q1 2020 and held it in 8 quarters.
AlphaSimPlex Group's MASONITE INTERNATIONAL CORP position peaked at $731K in Q1 2021.
206 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.