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Boyar Asset Management’s MasterBrand MBC Stock Holding History

Boyar Asset Management’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
Q1 		– Sell
-17,614
Closed -$262K – 83
2023
Q4 		$262K Sell
17,614
-1,010
-5% -$12.9K 0.2% 68
2023
Q3 		$226K Buy
+18,624
New +$228K 0.18% 70

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boyar Asset Management's MBC Position: Q1 2024 in Review

Boyar Asset Management sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 17,614 shares — an estimated $262K sold.

Boyar Asset Management first reported a position in MBC in Q3 2023 and held it in 2 quarters. The position peaked at $262K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Boyar Asset Management reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Boyar Asset Management sold 17,614 MasterBrand shares in Q1 2024, an estimated $262K.
  • Boyar Asset Management first reported a position in MasterBrand in Q3 2023 and held it in 2 quarters.
  • Boyar Asset Management's MasterBrand position peaked at $262K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Boyar Asset Management's 13F filing for Q1 2024, filed 6 May 2024.