PPA
DOOR

Parametric Portfolio Associates’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$10.2M Buy
114,224
+165
+0.1% +$16.3K 0.01% 1343
2021
Q4 		$13.5M Sell
114,059
-2,864
-2% -$328K 0.01% 1195
2021
Q3 		$12.4M Sell
116,923
-16,856
-13% -$1.92M 0.01% 1216
2021
Q2 		$15M Buy
133,779
+1,655
+1% +$200K 0.01% 1124
2021
Q1 		$15.2M Buy
132,124
+454
+0.3% +$49.3K 0.01% 1345
2020
Q4 		$12.9M Buy
131,670
+10,423
+9% +$1.01M 0.01% 1374
2020
Q3 		$11.9M Buy
121,247
+25,066
+26% +$2.23M 0.01% 1259
2020
Q2 		$7.48M Sell
96,181
-11,274
-10% -$684K 0.01% 1592
2020
Q1 		$5.1M Sell
107,455
-2,642
-2% -$187K ﹤0.01% 1712
2019
Q4 		$7.95M Sell
110,097
-36,853
-25% -$2.42M 0.01% 1697
2019
Q3 		$8.52M Sell
146,950
-7,821
-5% -$415K 0.01% 1583
2019
Q2 		$8.15M Buy
154,771
+25,507
+20% +$1.32M 0.01% 1623
2019
Q1 		$6.45M Sell
129,264
-33,282
-20% -$1.77M 0.01% 1775
2018
Q4 		$7.29M Buy
162,546
+20,451
+14% +$1.11M 0.01% 1587
2018
Q3 		$9.11M Buy
142,095
+415
+0.3% +$28.3K 0.01% 1507
2018
Q2 		$10.2M Buy
141,680
+47,864
+51% +$3.14M 0.01% 1338
2018
Q1 		$5.76M Sell
93,816
-7,096
-7% -$478K 0.01% 1782
2017
Q4 		$7.48M Buy
100,912
+35,979
+55% +$2.51M 0.01% 1564
2017
Q3 		$4.49M Sell
64,933
-72,745
-53% -$5.02M ﹤0.01% 1933
2017
Q2 		$10.4M Buy
137,678
+19,342
+16% +$1.49M 0.01% 1151
2017
Q1 		$9.38M Buy
118,336
+74,753
+172% +$5.42M 0.01% 1188
2016
Q4 		$2.87M Buy
43,583
+21,959
+102% +$1.38M ﹤0.01% 2123
2016
Q3 		$1.34M Sell
21,624
-20,781
-49% -$1.39M ﹤0.01% 2617
2016
Q2 		$2.81M Buy
42,405
+33,080
+355% +$2.27M ﹤0.01% 2061
2016
Q1 		$611K Sell
9,325
-7,562
-45% -$427K ﹤0.01% 3225
2015
Q4 		$1.03M Sell
16,887
-837
-5% -$52.1K ﹤0.01% 2741
2015
Q3 		$1.07M Buy
17,724
+348
+2% +$23.2K ﹤0.01% 2277
2015
Q2 		$1.22M Sell
17,376
-34
-0.2% -$2.33K ﹤0.01% 2648
2015
Q1 		$1.17M Buy
17,410
+4,642
+36% +$294K ﹤0.01% 2672
2014
Q4 		$785K Buy
+12,768
New +$720K ﹤0.01% 2965

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's DOOR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its MASONITE INTERNATIONAL CORP (DOOR) stake by 0.14% in Q1 2022, buying an estimated $16.3K and bringing the position to 114,224 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1343.

Parametric Portfolio Associates first reported a position in DOOR in Q4 2014 and has held it in 30 quarters since. The position peaked at $15.2M in Q1 2021. 206 funds tracked by Wall St. Rank hold DOOR as of Q1 2022.

  • Parametric Portfolio Associates held 114,224 shares of MASONITE INTERNATIONAL CORP worth $10.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 165 MASONITE INTERNATIONAL CORP shares in Q1 2022, an estimated $16.3K.
  • MASONITE INTERNATIONAL CORP made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1343 holding.
  • Parametric Portfolio Associates first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's MASONITE INTERNATIONAL CORP position peaked at $15.2M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.