EAM Investors’s MasterBrand MBC Stock Holding History

EAM Investors’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
2023 Q4	–	Sell	-95,404	Closed	-$1.16M	–	325
2023 Q3	$1.16M	Buy	+95,404	New	+$1.17M	0.22%	207

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's MBC Position: Q4 2023 in Review

EAM Investors sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 95,404 shares — an estimated $1.16M sold.

EAM Investors first reported a position in MBC in Q3 2023 and held it in 1 quarter. The position peaked at $1.16M in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

EAM Investors reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 95,404 MasterBrand shares in Q4 2023, an estimated $1.16M.
EAM Investors first reported a position in MasterBrand in Q3 2023 and held it in 1 quarter.
EAM Investors's MasterBrand position peaked at $1.16M in Q3 2023.
342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.