Man Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-309,418
| Closed | -$40.7M | – | 2336 |
|
|
2024
Q1 | $40.7M | Sell |
309,418
-7,567
| -2% | -$852K | 0.1% | 219 |
|
|
2023
Q4 | $26.8M | Buy |
+316,985
| New | +$27.4M | 0.07% | 306 |
|
|
2023
Q3 | – | Sell |
-13,463
| Closed | -$1.35M | – | 617 |
|
|
2023
Q2 | $1.38M | Buy |
+13,463
| New | +$1.26M | ﹤0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-22,249
| Closed | -$1.96M | – | 1381 |
|
|
2022
Q4 | $1.79M | Sell |
22,249
-8,163
| -27% | -$603K | 0.01% | 1145 |
|
|
2022
Q3 | $2.17M | Buy |
+30,412
| New | +$2.53M | 0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-24,895
| Closed | -$2.04M | – | 1029 |
|
|
2022
Q1 | $2.21M | Sell |
24,895
-642
| -3% | -$63.5K | 0.01% | 1191 |
|
|
2021
Q4 | $3.01M | Sell |
25,537
-7,610
| -23% | -$871K | 0.01% | 1054 |
|
|
2021
Q3 | $3.52M | Buy |
33,147
+12,234
| +58% | +$1.39M | 0.01% | 988 |
|
|
2021
Q2 | $2.34M | Sell |
20,913
-10,027
| -32% | -$1.21M | 0.01% | 1183 |
|
|
2021
Q1 | $3.56M | Sell |
30,940
-29,699
| -49% | -$3.22M | 0.02% | 856 |
|
|
2020
Q4 | $5.96M | Sell |
60,639
-20,676
| -25% | -$2.01M | 0.03% | 712 |
|
|
2020
Q3 | $8M | Sell |
81,315
-19,202
| -19% | -$1.7M | 0.03% | 573 |
|
|
2020
Q2 | $7.82M | Sell |
100,517
-89,487
| -47% | -$5.43M | 0.04% | 461 |
|
|
2020
Q1 | $9.02M | Sell |
190,004
-117,990
| -38% | -$8.35M | 0.06% | 323 |
|
|
2019
Q4 | $22.2M | Buy |
307,994
+276,185
| +868% | +$18.2M | 0.07% | 316 |
|
|
2019
Q3 | $1.84M | Sell |
31,809
-3,527
| -10% | -$187K | 0.01% | 1273 |
|
|
2019
Q2 | $1.86M | Buy |
35,336
+8,272
| +31% | +$428K | 0.01% | 1327 |
|
|
2019
Q1 | $1.35M | Sell |
27,064
-29,187
| -52% | -$1.55M | 0.01% | 1487 |
|
|
2018
Q4 | $2.52M | Sell |
56,251
-17,597
| -24% | -$951K | 0.01% | 1106 |
|
|
2018
Q3 | $4.73M | Buy |
+73,848
| New | +$5.04M | 0.02% | 1035 |
|
|
2018
Q2 | – | Sell |
-16,641
| Closed | -$1.02M | – | 2259 |
|
|
2018
Q1 | $1.02M | Buy |
+16,641
| New | +$1.12M | ﹤0.01% | 1515 |
|
Other funds holding DOOR
Man Group's DOOR Position: Q2 2024 in Review
Man Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 309,418 shares — an estimated $40.7M sold.
Man Group first reported a position in DOOR in Q1 2018 and held it in 21 quarters. The position peaked at $40.7M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Man Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Man Group sold 309,418 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $40.7M.
- Man Group first reported a position in MASONITE INTERNATIONAL CORP in Q1 2018 and held it in 21 quarters.
- Man Group's MASONITE INTERNATIONAL CORP position peaked at $40.7M in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.