CM
DOOR

Caption Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Caption Management’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
2022
Q4 		– Sell
-11,942
Closed -$851K – 1824
2022
Q3 		$851K Sell
11,942
-5,558
-32% -$462K 0.01% 915
2022
Q2 		$1.34M Buy
+17,500
New +$1.44M 0.02% 775

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Caption Management's DOOR Position: Q4 2022 in Review

Caption Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2022, closing a stake of 11,942 shares — an estimated $851K sold.

Caption Management first reported a position in DOOR in Q2 2022 and held it in 2 quarters. The position peaked at $1.34M in Q2 2022. 197 funds tracked by Wall St. Rank hold DOOR as of Q4 2022.

  • Caption Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 11,942 MASONITE INTERNATIONAL CORP shares in Q4 2022, an estimated $851K.
  • Caption Management first reported a position in MASONITE INTERNATIONAL CORP in Q2 2022 and held it in 2 quarters.
  • Caption Management's MASONITE INTERNATIONAL CORP position peaked at $1.34M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.