CA
DOOR

CastleArk Alternatives’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-45,325
Closed -$4.81M – 317
2021
Q3 		$4.81M Buy
+45,325
New +$5.15M 0.18% 128

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleArk Alternatives's DOOR Position: Q4 2021 in Review

CastleArk Alternatives sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2021, closing a stake of 45,325 shares — an estimated $4.81M sold.

CastleArk Alternatives first reported a position in DOOR in Q3 2021 and held it in 1 quarter. The position peaked at $4.81M in Q3 2021. 215 funds tracked by Wall St. Rank hold DOOR as of Q4 2021.

  • CastleArk Alternatives reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 45,325 MASONITE INTERNATIONAL CORP shares in Q4 2021, an estimated $4.81M.
  • CastleArk Alternatives first reported a position in MASONITE INTERNATIONAL CORP in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's MASONITE INTERNATIONAL CORP position peaked at $4.81M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.