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Factorial Partners’s MasterBrand MBC Stock Holding History

Factorial Partners’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
-93,400
Closed -$1.37M – 79
2024
Q2 		$1.37M Sell
93,400
-49,000
-34% -$811K 0.84% 44
2024
Q1 		$2.67M Hold
142,400
– – 1.52% 29
2023
Q4 		$2.11M Buy
142,400
+20,000
+16% +$256K 1.34% 34
2023
Q3 		$1.49M Buy
122,400
+2,000
+2% +$24.5K 1.09% 38
2023
Q2 		$1.4M Buy
120,400
+68,000
+130% +$652K 0.97% 41
2023
Q1 		$421K Buy
52,400
+9,000
+21% +$79.4K 0.32% 73
2022
Q4 		$328K Buy
+43,400
New +$356K 0.25% 80

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

Factorial Partners's MBC Position: Q3 2024 in Review

Factorial Partners sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 93,400 shares — an estimated $1.37M sold.

Factorial Partners first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $2.67M in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Factorial Partners reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 93,400 MasterBrand shares in Q3 2024, an estimated $1.37M.
  • Factorial Partners first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Factorial Partners's MasterBrand position peaked at $2.67M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.