B
DOOR

Bailard’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bailard’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
Q2 		– Sell
-3,997
Closed -$525K – 832
2024
Q1 		$525K Buy
+3,997
New +$450K 0.01% 451
2022
Q1 		– Sell
-6,009
Closed -$709K – 819
2021
Q4 		$709K Sell
6,009
-100
-2% -$11.4K 0.02% 338
2021
Q3 		$648K Hold
6,109
– – 0.02% 356
2021
Q2 		$683K Buy
6,109
+1,700
+39% +$205K 0.02% 342
2021
Q1 		$508K Buy
4,409
+600
+16% +$65.1K 0.02% 392
2020
Q4 		$375K Buy
3,809
+1,009
+36% +$98K 0.02% 391
2020
Q3 		$276K Buy
+2,800
New +$249K 0.01% 401
2020
Q2 		– Sell
-6,100
Closed -$289K – 565
2020
Q1 		$289K Hold
6,100
– – 0.02% 326
2019
Q4 		$440K Sell
6,100
-2,200
-27% -$145K 0.02% 313
2019
Q3 		$481K Hold
8,300
– – 0.03% 274
2019
Q2 		$437K Buy
8,300
+1,100
+15% +$56.9K 0.03% 317
2019
Q1 		$359K Hold
7,200
– – 0.02% 377
2018
Q4 		$323K Hold
7,200
– – 0.02% 405
2018
Q3 		$462K Hold
7,200
– – 0.03% 391
2018
Q2 		$517K Hold
7,200
– – 0.03% 354
2018
Q1 		$442K Buy
+7,200
New +$485K 0.03% 347

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bailard's DOOR Position: Q2 2024 in Review

Bailard sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 3,997 shares — an estimated $525K sold.

Bailard first reported a position in DOOR in Q1 2018 and held it in 16 quarters. The position peaked at $709K in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Bailard reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 3,997 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $525K.
  • Bailard first reported a position in MASONITE INTERNATIONAL CORP in Q1 2018 and held it in 16 quarters.
  • Bailard's MASONITE INTERNATIONAL CORP position peaked at $709K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.