First Mercantile Trust’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

First Mercantile Trust’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
2021 Q3	$174K	Sell	1,642 -150	-8%	-$17K	0.02%	462
2021 Q2	$200K	Hold	1,792	–	–	0.02%	448
2021 Q1	$207K	Buy	1,792 +550	+44%	+$59.7K	0.02%	424
2020 Q4	$122K	Sell	1,242 -360	-22%	-$35K	0.01%	626
2020 Q3	$126K	Sell	1,602 -1,290	-45%	-$115K	0.02%	595
2020 Q2	$225K	Sell	2,892 -3,139	-52%	-$190K	0.03%	360
2020 Q1	$286K	Buy	6,031 +2,523	+72%	+$179K	0.04%	252
2019 Q4	$253K	Buy	3,508 +279	+9%	+$18.3K	0.03%	389
2019 Q3	$187K	Buy	3,229 +1,879	+139%	+$99.8K	0.02%	496
2019 Q2	$71K	Buy	+1,350	New	+$69.8K	0.01%	713
2016 Q3	–	Sell	-3,600	Closed	-$238K	–	918
2016 Q2	$238K	Buy	+3,600	New	+$247K	0.03%	586

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Mercantile Trust's DOOR Position: Q3 2021 in Review

First Mercantile Trust reduced its MASONITE INTERNATIONAL CORP (DOOR) stake by 8.4% in Q3 2021, selling an estimated $17K and leaving 1,642 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #462.

First Mercantile Trust first reported a position in DOOR in Q2 2016 and has held it in 11 quarters since. The position peaked at $286K in Q1 2020. 204 funds tracked by Wall St. Rank hold DOOR as of Q3 2021.

First Mercantile Trust held 1,642 shares of MASONITE INTERNATIONAL CORP worth $174K as of Q3 2021.
First Mercantile Trust sold 150 MASONITE INTERNATIONAL CORP shares in Q3 2021, an estimated $17K.
MASONITE INTERNATIONAL CORP made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #462 holding.
First Mercantile Trust first reported a position in MASONITE INTERNATIONAL CORP in Q2 2016 and has held it in 11 quarters since.
First Mercantile Trust's MASONITE INTERNATIONAL CORP position peaked at $286K in Q1 2020.
204 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.