O
DOOR

OppenheimerFunds’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$21.6M Buy
432,110
+10,667
+3% +$568K 0.03% 517
2018
Q4 		$18.9M Buy
421,443
+50,861
+14% +$2.75M 0.03% 528
2018
Q3 		$23.8M Buy
370,582
+15,941
+4% +$1.09M 0.03% 542
2018
Q2 		$25.5M Buy
354,641
+9,110
+3% +$597K 0.03% 522
2018
Q1 		$21.2M Buy
345,531
+85,751
+33% +$5.77M 0.03% 552
2017
Q4 		$19.3M Buy
259,780
+12,702
+5% +$887K 0.02% 599
2017
Q3 		$17.1M Sell
247,078
-103,190
-29% -$7.12M 0.02% 626
2017
Q2 		$26.4M Sell
350,268
-118,675
-25% -$9.11M 0.03% 467
2017
Q1 		$37.2M Buy
468,943
+84,560
+22% +$6.13M 0.05% 391
2016
Q4 		$25.3M Sell
384,383
-378,953
-50% -$23.8M 0.03% 505
2016
Q3 		$47.5M Buy
763,336
+20,951
+3% +$1.41M 0.06% 337
2016
Q2 		$49.1M Sell
742,385
-15,275
-2% -$1.05M 0.06% 319
2016
Q1 		$49.6M Buy
757,660
+106,470
+16% +$6.02M 0.07% 316
2015
Q4 		$39.9M Buy
651,190
+52,116
+9% +$3.24M 0.05% 381
2015
Q3 		$36.3M Buy
599,074
+97,554
+19% +$6.52M 0.05% 396
2015
Q2 		$35.2M Buy
501,520
+334,923
+201% +$23M 0.04% 437
2015
Q1 		$11.2M Buy
+166,597
New +$10.6M 0.01% 732

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

OppenheimerFunds's DOOR Position: Q1 2019 in Review

OppenheimerFunds increased its MASONITE INTERNATIONAL CORP (DOOR) stake by 2.5% in Q1 2019, buying an estimated $568K and bringing the position to 432,110 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #517.

OppenheimerFunds first reported a position in DOOR in Q1 2015 and has held it in 17 quarters since. The position peaked at $49.6M in Q1 2016. 169 funds tracked by Wall St. Rank hold DOOR as of Q1 2019.

  • OppenheimerFunds held 432,110 shares of MASONITE INTERNATIONAL CORP worth $21.6M as of Q1 2019.
  • OppenheimerFunds bought 10,667 MASONITE INTERNATIONAL CORP shares in Q1 2019, an estimated $568K.
  • MASONITE INTERNATIONAL CORP made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #517 holding.
  • OppenheimerFunds first reported a position in MASONITE INTERNATIONAL CORP in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's MASONITE INTERNATIONAL CORP position peaked at $49.6M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.