Capstone Investment Advisors
DOOR

Capstone Investment Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Capstone Investment Advisors’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
-4,323
Closed -$366K – 2611
2023
Q4 		$366K Sell
4,323
-3,667
-46% -$317K ﹤0.01% 1499
2023
Q3 		$745K Buy
+7,990
New +$804K ﹤0.01% 1107
2017
Q2 		– Sell
-5,793
Closed -$459K – 992
2017
Q1 		$459K Sell
5,793
-8,380
-59% -$608K 0.01% 623
2016
Q4 		$932K Buy
+14,173
New +$889K 0.03% 445

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 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 58.39% 1-Year Est. Return

Capstone Investment Advisors's DOOR Position: Q1 2024 in Review

Capstone Investment Advisors sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 4,323 shares — an estimated $366K sold.

Capstone Investment Advisors first reported a position in DOOR in Q4 2016 and held it in 4 quarters. The position peaked at $932K in Q4 2016. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Capstone Investment Advisors reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,323 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $366K.
  • Capstone Investment Advisors first reported a position in MASONITE INTERNATIONAL CORP in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's MASONITE INTERNATIONAL CORP position peaked at $932K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.