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AXS Investments’s MasterBrand MBC Stock Holding History

AXS Investments’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
Q2 		– Sell
-11,645
Closed -$218K – 272
2024
Q1 		$218K Buy
+11,645
New +$185K 0.05% 271

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AXS Investments's MBC Position: Q2 2024 in Review

AXS Investments sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 11,645 shares — an estimated $218K sold.

AXS Investments first reported a position in MBC in Q1 2024 and held it in 1 quarter. The position peaked at $218K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • AXS Investments reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 11,645 MasterBrand shares in Q2 2024, an estimated $218K.
  • AXS Investments first reported a position in MasterBrand in Q1 2024 and held it in 1 quarter.
  • AXS Investments's MasterBrand position peaked at $218K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.