Loomis, Sayles & Company
DOOR

Loomis, Sayles & Company’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Loomis, Sayles & Company’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
2021
Q2 		– Sell
-151,436
Closed -$17.5M – 937
2021
Q1 		$17.5M Buy
151,436
+2,338
+2% +$254K 0.02% 311
2020
Q4 		$14.7M Buy
149,098
+54,668
+58% +$5.31M 0.02% 303
2020
Q3 		$9.29M Buy
+94,430
New +$8.38M 0.01% 331
2019
Q2 		– Sell
-70,779
Closed -$3.53M – 763
2019
Q1 		$3.53M Sell
70,779
-67,450
-49% -$3.59M 0.01% 464
2018
Q4 		$6.2M Sell
138,229
-12,481
-8% -$675K 0.01% 390
2018
Q3 		$9.66M Buy
150,710
+4,414
+3% +$301K 0.02% 386
2018
Q2 		$10.5M Sell
146,296
-358
-0.2% -$23.4K 0.02% 408
2018
Q1 		$9M Sell
146,654
-641
-0.4% -$43.1K 0.02% 453
2017
Q4 		$10.9M Sell
147,295
-9,110
-6% -$636K 0.02% 425
2017
Q3 		$10.8M Sell
156,405
-22,604
-13% -$1.56M 0.02% 410
2017
Q2 		$13.5M Sell
179,009
-16,387
-8% -$1.26M 0.03% 346
2017
Q1 		$15.5M Sell
195,396
-3,367
-2% -$244K 0.04% 325
2016
Q4 		$13.1M Sell
198,763
-766
-0.4% -$48K 0.03% 372
2016
Q3 		$12.4M Sell
199,529
-5,790
-3% -$388K 0.03% 389
2016
Q2 		$13.6M Sell
205,319
-168
-0.1% -$11.5K 0.04% 374
2016
Q1 		$13.5M Sell
205,487
-470
-0.2% -$26.6K 0.04% 374
2015
Q4 		$12.6M Buy
205,957
+31,815
+18% +$1.98M 0.04% 384
2015
Q3 		$10.6M Hold
174,142
– – 0.03% 420
2015
Q2 		$12.2M Sell
174,142
-489
-0.3% -$33.6K 0.03% 448
2015
Q1 		$11.7M Sell
174,631
-63,461
-27% -$4.02M 0.03% 461
2014
Q4 		$14.6M Sell
238,092
-4,329
-2% -$244K 0.04% 433
2014
Q3 		$13.4M Sell
242,421
-986
-0.4% -$54K 0.04% 436
2014
Q2 		$13.7M Sell
243,407
-4,978
-2% -$271K 0.04% 453
2014
Q1 		$14M Buy
248,385
+41,435
+20% +$2.34M 0.04% 446
2013
Q4 		$12.4M Buy
+206,950
New +$10.4M 0.04% 464

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 $115B AUM 24.78% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Loomis, Sayles & Company's DOOR Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2021, closing a stake of 151,436 shares — an estimated $17.5M sold.

Loomis, Sayles & Company first reported a position in DOOR in Q4 2013 and held it in 25 quarters. The position peaked at $17.5M in Q1 2021. 210 funds tracked by Wall St. Rank hold DOOR as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 151,436 MASONITE INTERNATIONAL CORP shares in Q2 2021, an estimated $17.5M.
  • Loomis, Sayles & Company first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 25 quarters.
  • Loomis, Sayles & Company's MASONITE INTERNATIONAL CORP position peaked at $17.5M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.