Invesco Senior Secured Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Invesco Senior Secured 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
2020 Q4	–	Sell	-27,093	Closed	-$2.75M	–	18
2020 Q3	$2.75M	Hold	27,093	–	–	2.37%	11
2020 Q2	$2.1M	Hold	27,093	–	–	1.6%	13
2020 Q1	$1.01M	Hold	27,093	–	–	0.58%	15
2019 Q4	$1.94M	Hold	27,093	–	–	0.34%	16
2019 Q3	$1.53M	Hold	27,093	–	–	1.1%	15
2019 Q2	$1.43M	Hold	27,093	–	–	0.75%	15
2019 Q1	$1.38M	Hold	27,093	–	–	0.9%	13
2018 Q4	$1.25M	Hold	27,093	–	–	0.81%	15
2018 Q3	$1.7M	Hold	27,093	–	–	0.77%	15
2018 Q2	$1.97M	Hold	27,093	–	–	1.02%	14
2018 Q1	$1.64M	Hold	27,093	–	–	0.85%	14
2017 Q4	$2.01M	Buy	+27,093	New	+$1.89M	1.59%	12

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Senior Secured Management's DOOR Position: Q4 2020 in Review

Invesco Senior Secured Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2020, closing a stake of 27,093 shares — an estimated $2.75M sold.

Invesco Senior Secured Management first reported a position in DOOR in Q4 2017 and held it in 12 quarters. The position peaked at $2.75M in Q3 2020. 199 funds tracked by Wall St. Rank hold DOOR as of Q4 2020.

Invesco Senior Secured Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2020 after selling out during the quarter.
Invesco Senior Secured Management sold 27,093 MASONITE INTERNATIONAL CORP shares in Q4 2020, an estimated $2.75M.
Invesco Senior Secured Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and held it in 12 quarters.
Invesco Senior Secured Management's MASONITE INTERNATIONAL CORP position peaked at $2.75M in Q3 2020.
199 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2020.

Based on Invesco Senior Secured Management's 13F filing for Q4 2020, filed 16 Feb 2021.