Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s MasterBrand MBC Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$45 – 978
2023
Q4 		$45 Hold
3
– – ﹤0.01% 953
2023
Q3 		$36 Hold
3
– – ﹤0.01% 876
2023
Q2 		$35 Hold
3
– – ﹤0.01% 873
2023
Q1 		$24 Buy
+3
New +$26 ﹤0.01% 782

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MBC Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 3 shares — an estimated $45 sold.

Kayne Anderson Rudnick Investment Management first reported a position in MBC in Q1 2023 and held it in 4 quarters. The position peaked at $45 in Q4 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 3 MasterBrand shares in Q1 2024, an estimated $45.
  • Kayne Anderson Rudnick Investment Management first reported a position in MasterBrand in Q1 2023 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's MasterBrand position peaked at $45 in Q4 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.