Guggenheim Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Guggenheim Capital’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	-4,687	Closed	-$616K	–	1965
2024 Q1	$616K	Sell	4,687 -32,310	-87%	-$3.64M	﹤0.01%	1380
2023 Q4	$3.13M	Buy	+36,997	New	+$3.2M	0.02%	686
2017 Q1	–	Sell	-3,472	Closed	-$228K	–	2947
2016 Q4	$228K	Sell	3,472 -112	-3%	-$7.02K	﹤0.01%	2664
2016 Q3	$223K	Buy	3,584 +317	+10%	+$21.3K	﹤0.01%	2631
2016 Q2	$216K	Buy	+3,267	New	+$224K	﹤0.01%	2655

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital's DOOR Position: Q2 2024 in Review

Guggenheim Capital sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 4,687 shares — an estimated $616K sold.

Guggenheim Capital first reported a position in DOOR in Q2 2016 and held it in 5 quarters. The position peaked at $3.13M in Q4 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

Guggenheim Capital reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 4,687 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $616K.
Guggenheim Capital first reported a position in MASONITE INTERNATIONAL CORP in Q2 2016 and held it in 5 quarters.
Guggenheim Capital's MASONITE INTERNATIONAL CORP position peaked at $3.13M in Q4 2023.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.