AT
DOOR

American Trust’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

American Trust’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
2023
Q3 		– Sell
-2,472
Closed -$253K – 434
2023
Q2 		$253K Sell
2,472
-596
-19% -$55.8K 0.02% 343
2023
Q1 		$278K Sell
3,068
-105
-3% -$9.24K 0.02% 330
2022
Q4 		$256K Sell
3,173
-135
-4% -$9.97K 0.02% 341
2022
Q3 		$236K Buy
3,308
+83
+3% +$6.9K 0.02% 343
2022
Q2 		$248K Buy
3,225
+588
+22% +$48.3K 0.02% 354
2022
Q1 		$235K Buy
2,637
+263
+11% +$26K 0.02% 418
2021
Q4 		$280K Buy
+2,374
New +$272K 0.02% 257

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Trust's DOOR Position: Q3 2023 in Review

American Trust sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2023, closing a stake of 2,472 shares — an estimated $253K sold.

American Trust first reported a position in DOOR in Q4 2021 and held it in 7 quarters. The position peaked at $280K in Q4 2021. 209 funds tracked by Wall St. Rank hold DOOR as of Q3 2023.

  • American Trust reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,472 MASONITE INTERNATIONAL CORP shares in Q3 2023, an estimated $253K.
  • American Trust first reported a position in MASONITE INTERNATIONAL CORP in Q4 2021 and held it in 7 quarters.
  • American Trust's MASONITE INTERNATIONAL CORP position peaked at $280K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.