Baker Ellis Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Baker Ellis Asset 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 Q2	–	Sell	-5,110	Closed	-$672K	–	220
2024 Q1	$672K	Buy	5,110 +100	+2%	+$11.3K	0.1%	128
2023 Q4	$424K	Buy	+5,010	New	+$434K	0.07%	151

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baker Ellis Asset Management's DOOR Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 5,110 shares — an estimated $672K sold.

Baker Ellis Asset Management first reported a position in DOOR in Q4 2023 and held it in 2 quarters. The position peaked at $672K in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

Baker Ellis Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 5,110 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $672K.
Baker Ellis Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2023 and held it in 2 quarters.
Baker Ellis Asset Management's MASONITE INTERNATIONAL CORP position peaked at $672K in Q1 2024.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.