Primecap Management
DOOR

Primecap Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Primecap 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
-7,000
Closed -$920K – 342
2024
Q1 		$920K Sell
7,000
-166,900
-96% -$18.8M ﹤0.01% 322
2023
Q4 		$14.7M Hold
173,900
– – 0.01% 244
2023
Q3 		$16.2M Sell
173,900
-600
-0.3% -$60.3K 0.01% 239
2023
Q2 		$17.9M Sell
174,500
-8,800
-5% -$824K 0.01% 231
2023
Q1 		$16.6M Sell
183,300
-32,900
-15% -$2.9M 0.01% 233
2022
Q4 		$17.4M Buy
216,200
+2,200
+1% +$163K 0.02% 224
2022
Q3 		$15.3M Buy
214,000
+9,800
+5% +$814K 0.01% 223
2022
Q2 		$15.7M Buy
204,200
+1,000
+0.5% +$82.1K 0.01% 229
2022
Q1 		$18.1M Buy
203,200
+4,000
+2% +$395K 0.01% 232
2021
Q4 		$23.5M Buy
199,200
+2,000
+1% +$229K 0.02% 234
2021
Q3 		$20.9M Buy
197,200
+4,000
+2% +$455K 0.01% 242
2021
Q2 		$21.6M Buy
193,200
+19,700
+11% +$2.38M 0.01% 240
2021
Q1 		$20M Sell
173,500
-14,200
-8% -$1.54M 0.01% 238
2020
Q4 		$18.5M Buy
187,700
+4,400
+2% +$427K 0.01% 236
2020
Q3 		$18M Sell
183,300
-1,600
-0.9% -$142K 0.01% 221
2020
Q2 		$14.4M Buy
184,900
+7,900
+4% +$479K 0.01% 217
2020
Q1 		$8.4M Buy
+177,000
New +$12.5M 0.01% 221

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Primecap Management's DOOR Position: Q2 2024 in Review

Primecap Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 7,000 shares — an estimated $920K sold.

Primecap Management first reported a position in DOOR in Q1 2020 and held it in 17 quarters. The position peaked at $23.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Primecap Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Primecap Management sold 7,000 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $920K.
  • Primecap Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2020 and held it in 17 quarters.
  • Primecap Management's MASONITE INTERNATIONAL CORP position peaked at $23.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.