Macquarie Group
DOOR

Macquarie Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Macquarie Group’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
-33,984
Closed -$2.88M – 1963
2023
Q4 		$2.88M Buy
33,984
+4,942
+17% +$428K ﹤0.01% 1120
2023
Q3 		$2.71M Buy
29,042
+566
+2% +$56.9K ﹤0.01% 1080
2023
Q2 		$2.92M Buy
28,476
+2,101
+8% +$197K ﹤0.01% 1071
2023
Q1 		$2.39M Sell
26,375
-318
-1% -$28K ﹤0.01% 1114
2022
Q4 		$2.15M Sell
26,693
-8,300
-24% -$613K ﹤0.01% 1184
2022
Q3 		$2.52M Sell
34,993
-464
-1% -$38.5K ﹤0.01% 1159
2022
Q2 		$2.72M Buy
35,457
+367
+1% +$30.1K ﹤0.01% 1188
2022
Q1 		$3.12K Buy
35,090
+4,163
+13% +$411K ﹤0.01% 1248
2021
Q4 		$3.65M Sell
30,927
-26,257
-46% -$3.01M ﹤0.01% 1206
2021
Q3 		$6.07M Buy
57,184
+26,998
+89% +$3.07M 0.01% 1057
2021
Q2 		$3.37M Sell
30,186
-254
-0.8% -$30.7K ﹤0.01% 1249
2021
Q1 		$3.51M Sell
30,440
-26,135
-46% -$2.84M 0.01% 1005
2020
Q4 		$5.56M Sell
56,575
-52,272
-48% -$5.08M 0.01% 860
2020
Q3 		$10.7M Sell
108,847
-6,712
-6% -$596K 0.02% 631
2020
Q2 		$8.99M Buy
115,559
+46,730
+68% +$2.84M 0.02% 652
2020
Q1 		$3.27M Buy
68,829
+42,484
+161% +$3.01M 0.01% 812
2019
Q4 		$1.9M Buy
26,345
+1,157
+5% +$76.1K ﹤0.01% 1049
2019
Q3 		$1.46M Buy
25,188
+1,455
+6% +$77.2K ﹤0.01% 1109
2019
Q2 		$1.25M Buy
23,733
+893
+4% +$46.2K ﹤0.01% 1158
2019
Q1 		$1.14M Buy
22,840
+295
+1% +$15.7K ﹤0.01% 1150
2018
Q4 		$1.01M Buy
22,545
+586
+3% +$31.7K ﹤0.01% 1156
2018
Q3 		$1.41M Sell
21,959
-624
-3% -$42.6K ﹤0.01% 1123
2018
Q2 		$1.62M Buy
22,583
+301
+1% +$19.7K ﹤0.01% 1052
2018
Q1 		$1.37M Sell
22,282
-202
-0.9% -$13.6K ﹤0.01% 1096
2017
Q4 		$1.67M Buy
22,484
+355
+2% +$24.8K ﹤0.01% 1077
2017
Q3 		$1.53M Buy
22,129
+823
+4% +$56.8K ﹤0.01% 1067
2017
Q2 		$1.61M Buy
21,306
+161
+0.8% +$12.4K ﹤0.01% 1025
2017
Q1 		$1.68M Sell
21,145
-597
-3% -$43.3K ﹤0.01% 1018
2016
Q4 		$1.43M Hold
21,742
– – ﹤0.01% 1065
2016
Q3 		$1.35M Sell
21,742
-40,986
-65% -$2.75M ﹤0.01% 1069
2016
Q2 		$4.15M Buy
62,728
+3,080
+5% +$211K ﹤0.01% 929
2016
Q1 		$3.91M Buy
59,648
+620
+1% +$35K 0.01% 774
2015
Q4 		$3.61M Buy
59,028
+8,418
+17% +$524K 0.01% 788
2015
Q3 		$3.07M Sell
50,610
-15,655
-24% -$1.05M 0.01% 866
2015
Q2 		$4.65M Buy
66,265
+1,891
+3% +$130K 0.01% 760
2015
Q1 		$4.33M Buy
64,374
+14,651
+29% +$928K 0.01% 786
2014
Q4 		$3.06M Buy
+49,723
New +$2.8M 0.01% 880

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Macquarie Group's DOOR Position: Q1 2024 in Review

Macquarie Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 33,984 shares — an estimated $2.88M sold.

Macquarie Group first reported a position in DOOR in Q4 2014 and held it in 37 quarters. The position peaked at $10.7M in Q3 2020. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Macquarie Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 33,984 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $2.88M.
  • Macquarie Group first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and held it in 37 quarters.
  • Macquarie Group's MASONITE INTERNATIONAL CORP position peaked at $10.7M in Q3 2020.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.