Keeley-Teton Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Keeley-Teton 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	-10,548	Closed	-$893K	–	362
2023 Q4	$893K	Buy	10,548 +616	+6%	+$53.3K	0.12%	221
2023 Q3	$926K	Hold	9,932	–	–	0.13%	212
2023 Q2	$1.02M	Sell	9,932 -392	-4%	-$36.7K	0.13%	218
2023 Q1	$937K	Buy	10,324 +1,512	+17%	+$133K	0.12%	230
2022 Q4	$710K	Hold	8,812	–	–	0.09%	249
2022 Q3	$628K	Sell	8,812 -894	-9%	-$74.3K	0.09%	246
2022 Q2	$746K	Sell	9,706 -3,168	-25%	-$260K	0.09%	244
2022 Q1	$1.15M	Hold	12,874	–	–	0.12%	220
2021 Q4	$1.52M	Buy	12,874 +1,654	+15%	+$189K	0.16%	197
2021 Q3	$1.19M	Sell	11,220 -52	-0.5%	-$5.91K	0.13%	214
2021 Q2	$1.26M	Hold	11,272	–	–	0.13%	216
2021 Q1	$1.3M	Buy	+11,272	New	+$1.22M	0.14%	200

Other funds holding DOOR

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Keeley-Teton Advisors's DOOR Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 10,548 shares — an estimated $893K sold.

Keeley-Teton Advisors first reported a position in DOOR in Q1 2021 and held it in 12 quarters. The position peaked at $1.52M in Q4 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

Keeley-Teton Advisors reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 10,548 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $893K.
Keeley-Teton Advisors first reported a position in MASONITE INTERNATIONAL CORP in Q1 2021 and held it in 12 quarters.
Keeley-Teton Advisors's MASONITE INTERNATIONAL CORP position peaked at $1.52M in Q4 2021.
239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.