Castleark Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Castleark 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 Q1	–	Sell	-46,475	Closed	-$5.48M	–	370
2021 Q4	$5.48M	Buy	46,475 +1,150	+3%	+$132K	0.2%	121
2021 Q3	$4.81M	Sell	45,325 -1,300	-3%	-$148K	0.18%	128
2021 Q2	$5.21M	Buy	+46,625	New	+$5.63M	0.18%	138
2016 Q1	–	Sell	-168,936	Closed	-$10.3M	–	424
2015 Q4	$10.3M	Sell	168,936 -26,960	-14%	-$1.68M	0.31%	81
2015 Q3	$11.9M	Sell	195,896 -8,929	-4%	-$596K	0.38%	67
2015 Q2	$14.4M	Sell	204,825 -22,900	-10%	-$1.57M	0.38%	79
2015 Q1	$15.3M	Buy	227,725 +71,900	+46%	+$4.56M	0.37%	85
2014 Q4	$9.58M	Buy	+155,825	New	+$8.79M	0.25%	119

Other funds holding DOOR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's DOOR Position: Q1 2022 in Review

Castleark Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2022, closing a stake of 46,475 shares — an estimated $5.48M sold.

Castleark Management first reported a position in DOOR in Q4 2014 and held it in 8 quarters. The position peaked at $15.3M in Q1 2015. 206 funds tracked by Wall St. Rank hold DOOR as of Q1 2022.

Castleark Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2022 after selling out during the quarter.
Castleark Management sold 46,475 MASONITE INTERNATIONAL CORP shares in Q1 2022, an estimated $5.48M.
Castleark Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and held it in 8 quarters.
Castleark Management's MASONITE INTERNATIONAL CORP position peaked at $15.3M in Q1 2015.
206 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.