OAM
DOOR

Oxford Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-7,704
Closed -$1.01M – 444
2024
Q1 		$1.01M Buy
+7,704
New +$868K 1.05% 11
2020
Q1 		– Sell
-4,951
Closed -$358K – 1426
2019
Q4 		$358K Buy
+4,951
New +$325K 0.01% 1376
2019
Q3 		– Sell
-33,052
Closed -$1.74M – 1996
2019
Q2 		$1.74M Buy
33,052
+2,087
+7% +$108K 0.04% 701
2019
Q1 		$1.54M Sell
30,965
-39,820
-56% -$2.12M 0.03% 718
2018
Q4 		$3.17M Sell
70,785
-9,525
-12% -$515K 0.08% 277
2018
Q3 		$5.15M Buy
80,310
+690
+0.9% +$47.1K 0.11% 216
2018
Q2 		$5.72M Sell
79,620
-107,379
-57% -$7.03M 0.11% 206
2018
Q1 		$11.5M Buy
186,999
+169,379
+961% +$11.4M 0.24% 42
2017
Q4 		$1.3M Sell
17,620
-3,001
-15% -$209K 0.03% 799
2017
Q3 		$1.42M Sell
20,621
-21,498
-51% -$1.48M 0.03% 797
2017
Q2 		$3.18M Buy
42,119
+3,905
+10% +$300K 0.06% 371
2017
Q1 		$3.03M Buy
38,214
+19,895
+109% +$1.44M 0.07% 283
2016
Q4 		$1.21M Buy
+18,319
New +$1.15M 0.04% 432
2016
Q1 		– Sell
-3,475
Closed -$213K – 917
2015
Q4 		$213K Buy
+3,475
New +$216K 0.01% 790

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oxford Asset Management's DOOR Position: Q2 2024 in Review

Oxford Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 7,704 shares — an estimated $1.01M sold.

Oxford Asset Management first reported a position in DOOR in Q4 2015 and held it in 14 quarters. The position peaked at $11.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Oxford Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 7,704 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.01M.
  • Oxford Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2015 and held it in 14 quarters.
  • Oxford Asset Management's MASONITE INTERNATIONAL CORP position peaked at $11.5M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.