BAMCO Inc
DOOR

BAMCO Inc’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

BAMCO Inc’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
2018
Q3 		– Sell
-304,036
Closed -$21.8M – 386
2018
Q2 		$21.8M Sell
304,036
-395,903
-57% -$25.9M 0.1% 172
2018
Q1 		$42.9M Sell
699,939
-910,846
-57% -$61.3M 0.2% 121
2017
Q4 		$119M Sell
1,610,785
-285,776
-15% -$19.9M 0.55% 44
2017
Q3 		$131M Buy
1,896,561
+64,611
+4% +$4.46M 0.62% 35
2017
Q2 		$138M Sell
1,831,950
-78,308
-4% -$6.01M 0.71% 32
2017
Q1 		$151M Sell
1,910,258
-196,121
-9% -$14.2M 0.8% 31
2016
Q4 		$139M Sell
2,106,379
-188,936
-8% -$11.8M 0.78% 33
2016
Q3 		$143M Sell
2,295,315
-103,950
-4% -$6.97M 0.76% 38
2016
Q2 		$159M Buy
2,399,265
+19,238
+0.8% +$1.32M 0.84% 33
2016
Q1 		$156M Sell
2,380,027
-210,828
-8% -$11.9M 0.82% 34
2015
Q4 		$159M Sell
2,590,855
-27,331
-1% -$1.7M 0.73% 39
2015
Q3 		$159M Buy
2,618,186
+49,632
+2% +$3.31M 0.72% 40
2015
Q2 		$180M Buy
2,568,554
+259,100
+11% +$17.8M 0.71% 41
2015
Q1 		$155M Buy
2,309,454
+200,220
+9% +$12.7M 0.6% 51
2014
Q4 		$130M Buy
2,109,234
+576,734
+38% +$32.5M 0.52% 56
2014
Q3 		$84.9M Buy
1,532,500
+243,500
+19% +$13.3M 0.35% 82
2014
Q2 		$72.5M Buy
+1,289,000
New +$70.1M 0.29% 106

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BAMCO Inc's DOOR Position: Q3 2018 in Review

BAMCO Inc sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2018, closing a stake of 304,036 shares — an estimated $21.8M sold.

BAMCO Inc first reported a position in DOOR in Q2 2014 and held it in 17 quarters. The position peaked at $180M in Q2 2015. 184 funds tracked by Wall St. Rank hold DOOR as of Q3 2018.

  • BAMCO Inc reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 304,036 MASONITE INTERNATIONAL CORP shares in Q3 2018, an estimated $21.8M.
  • BAMCO Inc first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 17 quarters.
  • BAMCO Inc's MASONITE INTERNATIONAL CORP position peaked at $180M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.