CCM
DOOR

Coe Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Coe Capital 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
2021
Q2 		$470K Hold
4,207
– – 0.44% 62
2021
Q1 		$485K Buy
4,207
+184
+5% +$20K 0.49% 55
2020
Q4 		$396K Sell
4,023
-29
-0.7% -$2.82K 0.43% 61
2020
Q3 		$399K Sell
4,052
-80
-2% -$7.1K 0.54% 52
2020
Q2 		$321K Buy
+4,132
New +$251K 0.48% 56

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Coe Capital Management's DOOR Position: Q2 2021 in Review

Coe Capital Management held its MASONITE INTERNATIONAL CORP (DOOR) position steady in Q2 2021 at 4,207 shares worth $470K. The position accounts for 0.44% of the portfolio, ranked #62.

Coe Capital Management first reported a position in DOOR in Q2 2020 and has held it in 5 quarters since. The position peaked at $485K in Q1 2021. 210 funds tracked by Wall St. Rank hold DOOR as of Q2 2021.

  • Coe Capital Management held 4,207 shares of MASONITE INTERNATIONAL CORP worth $470K as of Q2 2021.
  • Coe Capital Management left its MASONITE INTERNATIONAL CORP share count unchanged in Q2 2021.
  • MASONITE INTERNATIONAL CORP made up 0.44% of Coe Capital Management's portfolio in Q2 2021, its #62 holding.
  • Coe Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q2 2020 and has held it in 5 quarters since.
  • Coe Capital Management's MASONITE INTERNATIONAL CORP position peaked at $485K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.