Aquatic Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Aquatic Capital Management’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 Q1	–	Sell	-15,900	Closed	-$1.35M	–	1742
2023 Q4	$1.35M	Buy	15,900 +12,600	+382%	+$1.09M	0.03%	423
2023 Q3	$308K	Buy	+3,300	New	+$332K	0.01%	585
2022 Q4	–	Sell	-4,500	Closed	-$321K	–	1908
2022 Q3	$321K	Buy	4,500 +3,500	+350%	+$291K	0.03%	504
2022 Q2	$77K	Buy	1,000 +800	+400%	+$65.7K	0.03%	544
2022 Q1	$18K	Buy	200 +100	+100%	+$9.88K	0.03%	525
2021 Q4	$12K	Buy	+100	New	+$11.4K	0.02%	758

Other funds holding DOOR

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aquatic Capital Management's DOOR Position: Q1 2024 in Review

Aquatic Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 15,900 shares — an estimated $1.35M sold.

Aquatic Capital Management first reported a position in DOOR in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2023. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

Aquatic Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 15,900 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $1.35M.
Aquatic Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's MASONITE INTERNATIONAL CORP position peaked at $1.35M in Q4 2023.
239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.