Geode Capital Management
DOOR

Geode Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Geode Capital 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
-472,334
Closed -$62.1M – 4666
2024
Q1 		$62.1M Buy
472,334
+8,537
+2% +$962K 0.01% 1204
2023
Q4 		$39.3M Buy
463,797
+21,614
+5% +$1.87M ﹤0.01% 1496
2023
Q3 		$41.2M Buy
442,183
+16,914
+4% +$1.7M ﹤0.01% 1355
2023
Q2 		$43.6M Buy
425,269
+15,076
+4% +$1.41M 0.01% 1347
2023
Q1 		$37.2M Buy
410,193
+16,182
+4% +$1.42M ﹤0.01% 1391
2022
Q4 		$31.8M Buy
394,011
+15,396
+4% +$1.14M ﹤0.01% 1467
2022
Q3 		$27M Sell
378,615
-4,684
-1% -$389K ﹤0.01% 1528
2022
Q2 		$29.4M Sell
383,299
-20,518
-5% -$1.69M ﹤0.01% 1486
2022
Q1 		$35.9M Buy
403,817
+13,915
+4% +$1.38M ﹤0.01% 1485
2021
Q4 		$46M Buy
389,902
+7,033
+2% +$805K 0.01% 1369
2021
Q3 		$40.6M Sell
382,869
-19,738
-5% -$2.24M 0.01% 1443
2021
Q2 		$45M Buy
402,607
+19,337
+5% +$2.34M 0.01% 1395
2021
Q1 		$44.2M Buy
383,270
+24,979
+7% +$2.71M 0.01% 1323
2020
Q4 		$35.2M Buy
358,291
+22,899
+7% +$2.22M 0.01% 1362
2020
Q3 		$33M Sell
335,392
-6,583
-2% -$584K 0.01% 1162
2020
Q2 		$26.6M Sell
341,975
-565
-0.2% -$34.3K 0.01% 1286
2020
Q1 		$16.3M Buy
342,540
+21,971
+7% +$1.55M ﹤0.01% 1442
2019
Q4 		$23.1M Buy
320,569
+201
+0.1% +$13.2K ﹤0.01% 1472
2019
Q3 		$18.6M Sell
320,368
-3,328
-1% -$177K ﹤0.01% 1538
2019
Q2 		$17.1M Sell
323,696
-119
-0% -$6.16K ﹤0.01% 1592
2019
Q1 		$16.2M Buy
323,815
+23,440
+8% +$1.25M ﹤0.01% 1565
2018
Q4 		$13.5M Buy
300,375
+19,388
+7% +$1.05M ﹤0.01% 1561
2018
Q3 		$18M Buy
280,987
+27,271
+11% +$1.86M 0.01% 1485
2018
Q2 		$18.2M Buy
253,716
+8,264
+3% +$541K 0.01% 1427
2018
Q1 		$15.1M Buy
245,452
+4,870
+2% +$328K ﹤0.01% 1465
2017
Q4 		$17.8M Sell
240,582
-1,810
-0.7% -$126K 0.01% 1342
2017
Q3 		$16.8M Buy
242,392
+5,119
+2% +$353K 0.01% 1378
2017
Q2 		$17.9M Buy
237,273
+4,229
+2% +$325K 0.01% 1264
2017
Q1 		$18.5M Buy
233,044
+19,428
+9% +$1.41M 0.01% 1216
2016
Q4 		$14.1M Buy
213,616
+19,058
+10% +$1.19M 0.01% 1356
2016
Q3 		$12.1M Buy
194,558
+2,576
+1% +$173K 0.01% 1372
2016
Q2 		$12.7M Buy
191,982
+5,002
+3% +$343K 0.01% 1255
2016
Q1 		$12.2K Buy
186,980
+7,871
+4% +$445K 0.01% 1252
2015
Q4 		$11M Buy
179,109
+27,373
+18% +$1.7M 0.01% 1318
2015
Q3 		$9.19M Buy
151,736
+20,846
+16% +$1.39M 0.01% 1402
2015
Q2 		$9.18M Buy
130,890
+1,272
+1% +$87.3K 0.01% 1470
2015
Q1 		$8.72M Buy
129,618
+25,466
+24% +$1.61M 0.01% 1495
2014
Q4 		$6.4M Buy
104,152
+3,532
+4% +$199K ﹤0.01% 1666
2014
Q3 		$5.57M Buy
100,620
+769
+0.8% +$42.1K ﹤0.01% 1693
2014
Q2 		$5.62M Buy
99,851
+24,442
+32% +$1.33M ﹤0.01% 1721
2014
Q1 		$4.26M Buy
75,409
+12,747
+20% +$720K ﹤0.01% 1877
2013
Q4 		$3.76M Buy
+62,662
New +$3.16M ﹤0.01% 1915

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 $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management's DOOR Position: Q2 2024 in Review

Geode Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 472,334 shares — an estimated $62.1M sold.

Geode Capital Management first reported a position in DOOR in Q4 2013 and held it in 42 quarters. The position peaked at $62.1M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Geode Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 472,334 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $62.1M.
  • Geode Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 42 quarters.
  • Geode Capital Management's MASONITE INTERNATIONAL CORP position peaked at $62.1M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.