DM
MBC icon

Deerfield Management’s MasterBrand MBC Stock Holding History

Deerfield Management’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
-14,837
Closed -$218K – 574
2024
Q2 		$218K Buy
14,837
+2,007
+16% +$33.2K ﹤0.01% 391
2024
Q1 		$240K Sell
12,830
-9,772
-43% -$155K ﹤0.01% 302
2023
Q4 		$336K Buy
+22,602
New +$290K 0.01% 105

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 $3.38T AUM 44.17% 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

Deerfield Management's MBC Position: Q3 2024 in Review

Deerfield Management sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 14,837 shares — an estimated $218K sold.

Deerfield Management first reported a position in MBC in Q4 2023 and held it in 3 quarters. The position peaked at $336K in Q4 2023. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Deerfield Management reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 14,837 MasterBrand shares in Q3 2024, an estimated $218K.
  • Deerfield Management first reported a position in MasterBrand in Q4 2023 and held it in 3 quarters.
  • Deerfield Management's MasterBrand position peaked at $336K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.