LC
DOOR

Littlejohn & Co’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Littlejohn & Co’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
2022
Q1 		– Sell
-19,500
Closed -$2.3M – 183
2021
Q4 		$2.3M Sell
19,500
-164,393
-89% -$18.8M 0.6% 29
2021
Q3 		$19.5M Sell
183,893
-72,514
-28% -$8.24M 5.6% 3
2021
Q2 		$28.7M Buy
256,407
+47,948
+23% +$5.79M 8.43% 2
2021
Q1 		$24M Buy
+208,459
New +$22.6M 6.36% 3

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Littlejohn & Co's DOOR Position: Q1 2022 in Review

Littlejohn & Co sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2022, closing a stake of 19,500 shares — an estimated $2.3M sold.

Littlejohn & Co first reported a position in DOOR in Q1 2021 and held it in 4 quarters. The position peaked at $28.7M in Q2 2021. 206 funds tracked by Wall St. Rank hold DOOR as of Q1 2022.

  • Littlejohn & Co reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2022 after selling out during the quarter.
  • Littlejohn & Co sold 19,500 MASONITE INTERNATIONAL CORP shares in Q1 2022, an estimated $2.3M.
  • Littlejohn & Co first reported a position in MASONITE INTERNATIONAL CORP in Q1 2021 and held it in 4 quarters.
  • Littlejohn & Co's MASONITE INTERNATIONAL CORP position peaked at $28.7M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2022.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.