Fuller & Thaler Asset Management
DOOR

Fuller & Thaler Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Fuller & Thaler Asset Management’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
2024
Q2 		– Sell
-512,107
Closed -$67.3M – 598
2024
Q1 		$67.3M Buy
512,107
+220,367
+76% +$24.8M 0.29% 118
2023
Q4 		$24.7M Sell
291,740
-65,955
-18% -$5.71M 0.13% 180
2023
Q3 		$33.3M Sell
357,695
-1,481
-0.4% -$149K 0.19% 150
2023
Q2 		$36.8M Buy
359,176
+13,860
+4% +$1.3M 0.21% 143
2023
Q1 		$31.3M Buy
345,316
+102,237
+42% +$9M 0.18% 151
2022
Q4 		$19.6M Buy
243,079
+8,643
+4% +$639K 0.12% 162
2022
Q3 		$16.7M Sell
234,436
-329,227
-58% -$27.4M 0.12% 170
2022
Q2 		$43.3M Sell
563,663
-43,416
-7% -$3.57M 0.3% 111
2022
Q1 		$54M Buy
607,079
+113,896
+23% +$11.3M 0.32% 107
2021
Q4 		$58.2M Sell
493,183
-100,630
-17% -$11.5M 0.34% 100
2021
Q3 		$63M Buy
593,813
+1,154
+0.2% +$131K 0.41% 82
2021
Q2 		$66.3M Buy
592,659
+107,149
+22% +$12.9M 0.43% 79
2021
Q1 		$56M Buy
485,510
+41,910
+9% +$4.55M 0.39% 86
2020
Q4 		$43.6M Buy
443,600
+107,863
+32% +$10.5M 0.4% 90
2020
Q3 		$33M Buy
335,737
+119,667
+55% +$10.6M 0.42% 79
2020
Q2 		$16.8M Buy
216,070
+19,171
+10% +$1.16M 0.22% 122
2020
Q1 		$9.34M Buy
196,899
+20,192
+11% +$1.43M 0.16% 136
2019
Q4 		$12.8M Sell
176,707
-19,109
-10% -$1.26M 0.14% 149
2019
Q3 		$11.4M Sell
195,816
-126,496
-39% -$6.72M 0.13% 147
2019
Q2 		$17M Buy
322,312
+78,393
+32% +$4.06M 0.2% 127
2019
Q1 		$12.2M Buy
243,919
+33,826
+16% +$1.8M 0.15% 136
2018
Q4 		$9.42M Buy
210,093
+55,735
+36% +$3.01M 0.14% 136
2018
Q3 		$9.89M Buy
+154,358
New +$10.5M 0.1% 157

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fuller & Thaler Asset Management's DOOR Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 512,107 shares — an estimated $67.3M sold.

Fuller & Thaler Asset Management first reported a position in DOOR in Q3 2018 and held it in 23 quarters. The position peaked at $67.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 512,107 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $67.3M.
  • Fuller & Thaler Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2018 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's MASONITE INTERNATIONAL CORP position peaked at $67.3M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.