Bank of Montreal
DOOR

Bank of Montreal’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bank of Montreal’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
-3,029
Closed -$260K – 4460
2023
Q4 		$260K Buy
+3,029
New +$262K ﹤0.01% 2957
2021
Q4 		– Sell
-122,817
Closed -$13.7M – 3959
2021
Q3 		$13.7M Sell
122,817
-5,564
-4% -$632K 0.01% 1127
2021
Q2 		$14.4M Buy
128,381
+30,037
+31% +$3.63M 0.01% 1089
2021
Q1 		$12.1M Sell
98,344
-5,247
-5% -$569K 0.01% 920
2020
Q4 		$10M Buy
103,591
+15,048
+17% +$1.46M 0.01% 1015
2020
Q3 		$9.37M Sell
88,543
-24,329
-22% -$2.16M 0.01% 893
2020
Q2 		$9.15M Buy
112,872
+13,899
+14% +$843K 0.01% 867
2020
Q1 		$3.7M Sell
98,973
-34,360
-26% -$2.43M ﹤0.01% 1128
2019
Q4 		$9.63M Buy
133,333
+47,563
+55% +$3.13M 0.01% 1003
2019
Q3 		$4.97M Buy
85,770
+17,520
+26% +$930K ﹤0.01% 1209
2019
Q2 		$3.6M Sell
68,250
-1,841
-3% -$95.2K ﹤0.01% 1368
2019
Q1 		$3.5M Sell
70,091
-3,114
-4% -$166K ﹤0.01% 1357
2018
Q4 		$3.28M Buy
73,205
+28,213
+63% +$1.53M ﹤0.01% 1283
2018
Q3 		$2.88M Buy
44,992
+34,011
+310% +$2.32M ﹤0.01% 1468
2018
Q2 		$789K Sell
10,981
-4,805
-30% -$315K ﹤0.01% 2123
2018
Q1 		$968K Buy
15,786
+15,000
+1,908% +$1.01M ﹤0.01% 1937
2017
Q4 		$58K Sell
786
-14,000
-95% -$977K ﹤0.01% 3218
2017
Q3 		$1.02M Buy
14,786
+14,000
+1,781% +$966K ﹤0.01% 1956
2017
Q2 		$59K Buy
+786
New +$60.4K ﹤0.01% 3171
2017
Q1 		– Sell
-15,786
Closed -$1.02M – 4238
2016
Q4 		$1.02M Hold
15,786
– – ﹤0.01% 1877
2016
Q3 		$982K Buy
15,786
+15,000
+1,908% +$1.01M ﹤0.01% 1831
2016
Q2 		$52K Hold
786
– – ﹤0.01% 3046
2016
Q1 		$51K Buy
+786
New +$44.4K ﹤0.01% 3039
2015
Q1 		– Sell
-1,500
Closed -$92K – 4234
2014
Q4 		$92K Hold
1,500
– – ﹤0.01% 2817
2014
Q3 		$83K Hold
1,500
– – ﹤0.01% 2911
2014
Q2 		$84K Buy
+1,500
New +$81.6K ﹤0.01% 2957

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
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 58.28% 1-Year Est. Return

Bank of Montreal's DOOR Position: Q1 2024 in Review

Bank of Montreal sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 3,029 shares — an estimated $260K sold.

Bank of Montreal first reported a position in DOOR in Q2 2014 and held it in 26 quarters. The position peaked at $14.4M in Q2 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Bank of Montreal reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,029 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $260K.
  • Bank of Montreal first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's MASONITE INTERNATIONAL CORP position peaked at $14.4M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.