PM
DOOR

Pembroke Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Pembroke 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
2018
Q4 		– Sell
-203,345
Closed -$13M – 67
2018
Q3 		$13M Sell
203,345
-3,600
-2% -$246K 1.34% 36
2018
Q2 		$14.9M Buy
206,945
+79,500
+62% +$5.21M 1.52% 31
2018
Q1 		$7.82M Sell
127,445
-29,550
-19% -$1.99M 0.83% 48
2017
Q4 		$11.6M Sell
156,995
-10,200
-6% -$712K 1.2% 36
2017
Q3 		$11.6M Sell
167,195
-29,500
-15% -$2.04M 1.13% 43
2017
Q2 		$14.8M Buy
+196,695
New +$15.1M 1.32% 37

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 $419M AUM 4.58% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Pembroke Management's DOOR Position: Q4 2018 in Review

Pembroke Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q4 2018, closing a stake of 203,345 shares — an estimated $13M sold.

Pembroke Management first reported a position in DOOR in Q2 2017 and held it in 6 quarters. The position peaked at $14.9M in Q2 2018. 170 funds tracked by Wall St. Rank hold DOOR as of Q4 2018.

  • Pembroke Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q4 2018 after selling out during the quarter.
  • Pembroke Management sold 203,345 MASONITE INTERNATIONAL CORP shares in Q4 2018, an estimated $13M.
  • Pembroke Management first reported a position in MASONITE INTERNATIONAL CORP in Q2 2017 and held it in 6 quarters.
  • Pembroke Management's MASONITE INTERNATIONAL CORP position peaked at $14.9M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.