GCM
DOOR

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

Graham 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
Q1 		– Sell
-4,806
Closed -$407K – 1358
2023
Q4 		$407K Sell
4,806
-511
-10% -$44.2K 0.01% 647
2023
Q3 		$496K Buy
+5,317
New +$535K 0.01% 566

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Graham Capital Management's DOOR Position: Q1 2024 in Review

Graham Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 4,806 shares — an estimated $407K sold.

Graham Capital Management first reported a position in DOOR in Q3 2023 and held it in 2 quarters. The position peaked at $496K in Q3 2023. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Graham Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 4,806 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $407K.
  • Graham Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's MASONITE INTERNATIONAL CORP position peaked at $496K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.