CIC
DOOR

Cornercap Investment Counsel’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-12,932
Closed -$1.09M – 679
2023
Q4 		$1.09M Buy
12,932
+2,617
+25% +$226K 0.18% 200
2023
Q3 		$962K Sell
10,315
-61
-0.6% -$6.13K 0.18% 210
2023
Q2 		$1.06M Sell
10,376
-1,709
-14% -$160K 0.18% 182
2023
Q1 		$1.1M Sell
12,085
-1,135
-9% -$99.9K 0.19% 162
2022
Q4 		$1.07M Hold
13,220
– – 0.18% 183
2022
Q3 		$942K Buy
13,220
+7,823
+145% +$650K 0.18% 205
2022
Q2 		$415K Buy
5,397
+4
+0.1% +$329 0.07% 435
2022
Q1 		$480K Buy
+5,393
New +$533K 0.05% 468
2021
Q1 		– Sell
-13,555
Closed -$979K – 689
2020
Q4 		$979K Buy
+13,555
New +$1.32M 0.14% 246
2020
Q1 		– Sell
-15,455
Closed -$1.12M – 482
2019
Q4 		$1.12M Sell
15,455
-3,040
-16% -$200K 0.15% 232
2019
Q3 		$1.07M Sell
18,495
-240
-1% -$12.7K 0.15% 218
2019
Q2 		$987K Sell
18,735
-980
-5% -$50.7K 0.13% 298
2019
Q1 		$984K Buy
19,715
+735
+4% +$39.1K 0.14% 260
2018
Q4 		$851K Buy
18,980
+1,435
+8% +$77.6K 0.13% 269
2018
Q3 		$1.13M Buy
17,545
+5,370
+44% +$366K 0.15% 201
2018
Q2 		$875K Buy
12,175
+1,730
+17% +$113K 0.13% 204
2018
Q1 		$641K Buy
10,445
+710
+7% +$47.8K 0.09% 340
2017
Q4 		$722K Buy
+9,735
New +$680K 0.1% 319

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cornercap Investment Counsel's DOOR Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 12,932 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in DOOR in Q4 2017 and held it in 18 quarters. The position peaked at $1.13M in Q3 2018. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,932 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and held it in 18 quarters.
  • Cornercap Investment Counsel's MASONITE INTERNATIONAL CORP position peaked at $1.13M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.