Brown Advisory’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Brown Advisory’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
2023 Q3	–	Sell	-2,183	Closed	-$224K	–	1239
2023 Q2	$224K	Sell	2,183 -3,050	-58%	-$286K	﹤0.01%	1086
2023 Q1	$475K	Sell	5,233 -1,604	-23%	-$141K	﹤0.01%	922
2022 Q4	$551K	Sell	6,837 -5,766	-46%	-$426K	﹤0.01%	886
2022 Q3	$898K	Sell	12,603 -436	-3%	-$36.2K	﹤0.01%	731
2022 Q2	$1M	Buy	+13,039	New	+$1.07M	﹤0.01%	702
2019 Q2	–	Sell	-20,314	Closed	-$1.01M	–	1301
2019 Q1	$1.01M	Buy	20,314 +204	+1%	+$10.9K	﹤0.01%	803
2018 Q4	$901K	Buy	20,110 +4,984	+33%	+$269K	﹤0.01%	781
2018 Q3	$969K	Buy	15,126 +96	+0.6%	+$6.55K	﹤0.01%	818
2018 Q2	$1.08M	Buy	+15,030	New	+$985K	﹤0.01%	777

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brown Advisory's DOOR Position: Q3 2023 in Review

Brown Advisory sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2023, closing a stake of 2,183 shares — an estimated $224K sold.

Brown Advisory first reported a position in DOOR in Q2 2018 and held it in 9 quarters. The position peaked at $1.08M in Q2 2018. 209 funds tracked by Wall St. Rank hold DOOR as of Q3 2023.

Brown Advisory reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 2,183 MASONITE INTERNATIONAL CORP shares in Q3 2023, an estimated $224K.
Brown Advisory first reported a position in MASONITE INTERNATIONAL CORP in Q2 2018 and held it in 9 quarters.
Brown Advisory's MASONITE INTERNATIONAL CORP position peaked at $1.08M in Q2 2018.
209 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.