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Davis Selected Advisers’s MasterBrand MBC Stock Holding History

Davis Selected Advisers’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
-823,506
Closed -$12.1M – 104
2024
Q2 		$12.1M Sell
823,506
-37,240
-4% -$617K 0.07% 57
2024
Q1 		$16.1M Sell
860,746
-1,139,639
-57% -$18.1M 0.09% 56
2023
Q4 		$29.7M Sell
2,000,385
-271,991
-12% -$3.49M 0.17% 47
2023
Q3 		$27.6M Buy
2,272,376
+2,450
+0.1% +$30K 0.17% 46
2023
Q2 		$26.4M Buy
2,269,926
+16,682
+0.7% +$160K 0.16% 45
2023
Q1 		$18.1M Buy
2,253,244
+65,604
+3% +$579K 0.12% 53
2022
Q4 		$16.5M Buy
+2,187,640
New +$17.9M 0.11% 56

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

Davis Selected Advisers's MBC Position: Q3 2024 in Review

Davis Selected Advisers sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 823,506 shares — an estimated $12.1M sold.

Davis Selected Advisers first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $29.7M in Q4 2023. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Davis Selected Advisers reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Davis Selected Advisers sold 823,506 MasterBrand shares in Q3 2024, an estimated $12.1M.
  • Davis Selected Advisers first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Davis Selected Advisers's MasterBrand position peaked at $29.7M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.