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CSS LLC’s MasterBrand MBC Stock Holding History

CSS LLC’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,296
Closed -$430K – 932
2024
Q2 		$430K Hold
29,296
– – 0.02% 529
2024
Q1 		$549K Buy
+29,296
New +$464K 0.03% 420
2023
Q4 		– Sell
-20,615
Closed -$250K – 885
2023
Q3 		$250K Sell
20,615
-9,141
-31% -$112K 0.02% 560
2023
Q2 		$346K Sell
29,756
-1,000
-3% -$9.59K 0.02% 516
2023
Q1 		$247K Sell
30,756
-1,500
-5% -$13.2K 0.02% 491
2022
Q4 		$244K Buy
+32,256
New +$264K 0.01% 581

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CSS LLC's MBC Position: Q3 2024 in Review

CSS LLC sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 29,296 shares — an estimated $430K sold.

CSS LLC first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $549K in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • CSS LLC reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 29,296 MasterBrand shares in Q3 2024, an estimated $430K.
  • CSS LLC first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • CSS LLC's MasterBrand position peaked at $549K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.