PenderFund Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

PenderFund Capital 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	-5,200	Closed	-$926K	–	146
2024 Q1	$926K	Buy	+5,200	New	+$586K	0.24%	45

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PenderFund Capital Management's DOOR Position: Q2 2024 in Review

PenderFund Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 5,200 shares — an estimated $926K sold.

PenderFund Capital Management first reported a position in DOOR in Q1 2024 and held it in 1 quarter. The position peaked at $926K in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

PenderFund Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 5,200 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $926K.
PenderFund Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's MASONITE INTERNATIONAL CORP position peaked at $926K in Q1 2024.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

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