ETC
DOOR

Exchange Traded Concepts’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Exchange Traded Concepts’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
2023
Q2 		– Sell
-4,265
Closed -$387K – 1411
2023
Q1 		$387K Sell
4,265
-572
-12% -$50.4K 0.01% 618
2022
Q4 		$390K Buy
+4,837
New +$357K 0.01% 598

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exchange Traded Concepts's DOOR Position: Q2 2023 in Review

Exchange Traded Concepts sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2023, closing a stake of 4,265 shares — an estimated $387K sold.

Exchange Traded Concepts first reported a position in DOOR in Q4 2022 and held it in 2 quarters. The position peaked at $390K in Q4 2022. 201 funds tracked by Wall St. Rank hold DOOR as of Q2 2023.

  • Exchange Traded Concepts reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,265 MASONITE INTERNATIONAL CORP shares in Q2 2023, an estimated $387K.
  • Exchange Traded Concepts first reported a position in MASONITE INTERNATIONAL CORP in Q4 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's MASONITE INTERNATIONAL CORP position peaked at $390K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.