PCM
DOOR

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

Peregrine 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
Q1 		– Sell
-109,186
Closed -$9.24M – 336
2023
Q4 		$9.24M Sell
109,186
-18,731
-15% -$1.62M 0.28% 93
2023
Q3 		$11.9M Sell
127,917
-8,039
-6% -$809K 0.36% 64
2023
Q2 		$13.9M Sell
135,956
-12,695
-9% -$1.19M 0.38% 64
2023
Q1 		$13.5M Buy
148,651
+4,365
+3% +$384K 0.39% 59
2022
Q4 		$11.6M Sell
144,286
-4,334
-3% -$320K 0.36% 75
2022
Q3 		$10.6M Sell
148,620
-8,151
-5% -$677K 0.34% 92
2022
Q2 		$12M Sell
156,771
-130
-0.1% -$10.7K 0.36% 83
2022
Q1 		$14M Buy
156,901
+3,800
+2% +$376K 0.33% 87
2021
Q4 		$18.1M Buy
153,101
+4,304
+3% +$493K 0.36% 67
2021
Q3 		$15.8M Sell
148,797
-29,141
-16% -$3.31M 0.33% 86
2021
Q2 		$19.9M Sell
177,938
-9,426
-5% -$1.14M 0.36% 74
2021
Q1 		$21.6M Sell
187,364
-26,145
-12% -$2.84M 0.4% 71
2020
Q4 		$21M Sell
213,509
-19,380
-8% -$1.88M 0.4% 76
2020
Q3 		$22.9M Sell
232,889
-50,396
-18% -$4.47M 0.61% 48
2020
Q2 		$22M Buy
283,285
+19,374
+7% +$1.18M 0.63% 47
2020
Q1 		$12.5M Buy
263,911
+940
+0.4% +$66.5K 0.45% 90
2019
Q4 		$19M Sell
262,971
-3,019
-1% -$198K 0.48% 83
2019
Q3 		$15.4M Buy
265,990
+8,744
+3% +$464K 0.42% 105
2019
Q2 		$13.6M Sell
257,246
-673
-0.3% -$34.8K 0.33% 128
2019
Q1 		$12.9M Sell
257,919
-5,260
-2% -$280K 0.32% 133
2018
Q4 		$11.8M Sell
263,179
-1,670
-0.6% -$90.3K 0.33% 131
2018
Q3 		$17M Buy
264,849
+6,972
+3% +$476K 0.4% 117
2018
Q2 		$18.5M Sell
257,877
-14,442
-5% -$946K 0.46% 91
2018
Q1 		$16.7M Sell
272,319
-13,125
-5% -$883K 0.41% 100
2017
Q4 		$21.2M Buy
285,444
+1,789
+0.6% +$125K 0.5% 64
2017
Q3 		$19.6M Buy
283,655
+9,645
+4% +$665K 0.47% 76
2017
Q2 		$20.7M Sell
274,010
-880
-0.3% -$67.6K 0.52% 67
2017
Q1 		$21.9M Buy
274,890
+18,884
+7% +$1.37M 0.56% 61
2016
Q4 		$16.8M Buy
256,006
+4,323
+2% +$271K 0.44% 82
2016
Q3 		$15.6M Buy
+251,683
New +$16.9M 0.41% 98

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Peregrine Capital Management's DOOR Position: Q1 2024 in Review

Peregrine Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 109,186 shares — an estimated $9.24M sold.

Peregrine Capital Management first reported a position in DOOR in Q3 2016 and held it in 30 quarters. The position peaked at $22.9M in Q3 2020. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Peregrine Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 109,186 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $9.24M.
  • Peregrine Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2016 and held it in 30 quarters.
  • Peregrine Capital Management's MASONITE INTERNATIONAL CORP position peaked at $22.9M in Q3 2020.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.