Point72 Asset Management
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Point72 Asset Management’s MasterBrand MBC Stock Holding History

Point72 Asset Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,800
Closed -$41.6K – 2441
2023
Q4 		$41.6K Sell
2,800
-1,500
-35% -$19.2K ﹤0.01% 2017
2023
Q3 		$52.2K Buy
+4,300
New +$52.7K ﹤0.01% 2113
2023
Q2 		– Sell
-13,060
Closed -$105K – 2522
2023
Q1 		$105K Sell
13,060
-604,984
-98% -$5.34M ﹤0.01% 1618
2022
Q4 		$4.67M Buy
+618,044
New +$5.06M 0.02% 772

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State Street
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Wellington Management Group
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Dimensional Fund Advisors
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Thrivent Financial for Lutherans
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Asset Management's MBC Position: Q1 2024 in Review

Point72 Asset Management sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 2,800 shares — an estimated $41.6K sold.

Point72 Asset Management first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $4.67M in Q4 2022. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Point72 Asset Management reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 2,800 MasterBrand shares in Q1 2024, an estimated $41.6K.
  • Point72 Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Point72 Asset Management's MasterBrand position peaked at $4.67M in Q4 2022.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.