CAPTRUST Financial Advisors
DOOR

CAPTRUST Financial Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,188
Closed -$91K – 4305
2022
Q2 		$91K Buy
1,188
+35
+3% +$2.88K ﹤0.01% 2271
2022
Q1 		$103K Sell
1,153
-29
-2% -$2.87K ﹤0.01% 2248
2021
Q4 		$139K Sell
1,182
-49
-4% -$5.61K ﹤0.01% 1916
2021
Q3 		$131K Buy
1,231
+12
+1% +$1.36K ﹤0.01% 1860
2021
Q2 		$136K Buy
1,219
+2
+0.2% +$242 ﹤0.01% 1791
2021
Q1 		$140K Buy
+1,217
New +$132K ﹤0.01% 1732
2019
Q1 		– Sell
-319
Closed -$14K – 1907
2018
Q4 		$14K Buy
319
+199
+166% +$10.8K ﹤0.01% 1141
2018
Q3 		$8K Sell
120
-58
-33% -$3.96K ﹤0.01% 1288
2018
Q2 		$13K Sell
178
-1
-0.6% -$66 ﹤0.01% 1095
2018
Q1 		$11K Buy
179
+64
+56% +$4.31K ﹤0.01% 1013
2017
Q4 		$9K Buy
+115
New +$8.03K ﹤0.01% 1028

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

CAPTRUST Financial Advisors's DOOR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2022, closing a stake of 1,188 shares — an estimated $91K sold.

CAPTRUST Financial Advisors first reported a position in DOOR in Q4 2017 and held it in 11 quarters. The position peaked at $140K in Q1 2021. 196 funds tracked by Wall St. Rank hold DOOR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,188 MASONITE INTERNATIONAL CORP shares in Q3 2022, an estimated $91K.
  • CAPTRUST Financial Advisors first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's MASONITE INTERNATIONAL CORP position peaked at $140K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.