FORA Capital’s MasterBrand MBC Stock Holding History

FORA Capital’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 Q2	–	Sell	-28,034	Closed	-$525K	–	475
2024 Q1	$525K	Buy	+28,034	New	+$444K	0.04%	318

Other funds holding MBC

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FORA Capital's MBC Position: Q2 2024 in Review

FORA Capital sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 28,034 shares — an estimated $525K sold.

FORA Capital first reported a position in MBC in Q1 2024 and held it in 1 quarter. The position peaked at $525K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

FORA Capital reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 28,034 MasterBrand shares in Q2 2024, an estimated $525K.
FORA Capital first reported a position in MasterBrand in Q1 2024 and held it in 1 quarter.
FORA Capital's MasterBrand position peaked at $525K in Q1 2024.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.