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Fenimore Asset Management’s MasterBrand MBC Stock Holding History

Fenimore Asset 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
2023
Q1 		– Sell
-540,895
Closed -$4.08M – 109
2022
Q4 		$4.08M Buy
+540,895
New +$4.43M 0.11% 78

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MAP
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State Street
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Pzena Investment Management
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Fenimore Asset Management's MBC Position: Q1 2023 in Review

Fenimore Asset Management sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 540,895 shares — an estimated $4.08M sold.

Fenimore Asset Management first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $4.08M in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

  • Fenimore Asset Management reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 540,895 MasterBrand shares in Q1 2023, an estimated $4.08M.
  • Fenimore Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
  • Fenimore Asset Management's MasterBrand position peaked at $4.08M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.