GLA
DOOR

Great Lakes Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Great Lakes Advisors’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
-29,985
Closed -$2.54M – 865
2023
Q4 		$2.54M Sell
29,985
-13,687
-31% -$1.18M 0.02% 435
2023
Q3 		$4.07M Buy
43,672
+3,513
+9% +$353K 0.04% 349
2023
Q2 		$4.11M Sell
40,159
-7,605
-16% -$712K 0.04% 363
2023
Q1 		$4.34M Buy
+47,764
New +$4.21M 0.04% 389
2019
Q1 		– Sell
-71,001
Closed -$3.18M – 611
2018
Q4 		$3.18M Buy
71,001
+11,161
+19% +$603K 0.08% 258
2018
Q3 		$3.84M Sell
59,840
-5,576
-9% -$381K 0.08% 235
2018
Q2 		$4.7M Buy
65,416
+1,749
+3% +$115K 0.11% 197
2018
Q1 		$3.91M Buy
63,667
+19,249
+43% +$1.3M 0.09% 216
2017
Q4 		$3.29M Buy
44,418
+6,543
+17% +$457K 0.07% 234
2017
Q3 		$2.62M Buy
37,875
+2,461
+7% +$170K 0.06% 259
2017
Q2 		$2.67M Buy
35,414
+6,597
+23% +$507K 0.07% 245
2017
Q1 		$2.28M Buy
28,817
+4,037
+16% +$293K 0.06% 251
2016
Q4 		$1.63M Sell
24,780
-205
-0.8% -$12.9K 0.04% 290
2016
Q3 		$1.55M Buy
24,985
+7,126
+40% +$478K 0.04% 300
2016
Q2 		$1.18M Buy
+17,859
New +$1.22M 0.03% 332

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

Great Lakes Advisors's DOOR Position: Q1 2024 in Review

Great Lakes Advisors sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 29,985 shares — an estimated $2.54M sold.

Great Lakes Advisors first reported a position in DOOR in Q2 2016 and held it in 15 quarters. The position peaked at $4.7M in Q2 2018. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Great Lakes Advisors reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 29,985 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $2.54M.
  • Great Lakes Advisors first reported a position in MASONITE INTERNATIONAL CORP in Q2 2016 and held it in 15 quarters.
  • Great Lakes Advisors's MASONITE INTERNATIONAL CORP position peaked at $4.7M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.