Pzena Investment Management
DOOR

Pzena Investment Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Pzena Investment 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
-188,173
Closed -$24.7M – 171
2024
Q1 		$24.7M Sell
188,173
-462,327
-71% -$52.1M 0.08% 114
2023
Q4 		$55.1M Sell
650,500
-141,305
-18% -$12.2M 0.21% 79
2023
Q3 		$73.8M Sell
791,805
-12,632
-2% -$1.27M 0.32% 66
2023
Q2 		$82.4M Sell
804,437
-29,787
-4% -$2.79M 0.35% 59
2023
Q1 		$75.7M Buy
834,224
+3,712
+0.4% +$327K 0.33% 61
2022
Q4 		$66.9M Buy
830,512
+370,355
+80% +$27.4M 0.3% 67
2022
Q3 		$32.8M Buy
+460,157
New +$38.2M 0.16% 93
2020
Q3 		– Sell
-456,483
Closed -$35.5M – 177
2020
Q2 		$35.5M Sell
456,483
-157,189
-26% -$9.54M 0.23% 75
2020
Q1 		$29.1M Sell
613,672
-472,032
-43% -$33.4M 0.22% 79
2019
Q4 		$78.4M Buy
1,085,704
+75,026
+7% +$4.93M 0.37% 62
2019
Q3 		$58.6M Sell
1,010,678
-11,637
-1% -$618K 0.32% 67
2019
Q2 		$53.9M Buy
1,022,315
+31,889
+3% +$1.65M 0.28% 69
2019
Q1 		$49.4M Sell
990,426
-30,482
-3% -$1.62M 0.27% 73
2018
Q4 		$45.8M Sell
1,020,908
-378
-0% -$20.4K 0.27% 74
2018
Q3 		$65.5M Buy
1,021,286
+19,238
+2% +$1.31M 0.32% 69
2018
Q2 		$72M Buy
1,002,048
+75,858
+8% +$4.97M 0.36% 61
2018
Q1 		$56.8M Sell
926,190
-25,976
-3% -$1.75M 0.29% 74
2017
Q4 		$70.6M Buy
952,166
+93,484
+11% +$6.53M 0.35% 68
2017
Q3 		$59.4M Buy
858,682
+71,864
+9% +$4.96M 0.31% 73
2017
Q2 		$59.4M Sell
786,818
-122,462
-13% -$9.41M 0.33% 72
2017
Q1 		$72.1M Sell
909,280
-82,918
-8% -$6.01M 0.41% 66
2016
Q4 		$65.3M Buy
992,198
+270,593
+37% +$17M 0.37% 66
2016
Q3 		$44.9M Buy
721,605
+91,965
+15% +$6.17M 0.27% 80
2016
Q2 		$41.6M Sell
629,640
-82,882
-12% -$5.68M 0.26% 78
2016
Q1 		$46.7M Buy
712,522
+140,081
+24% +$7.92M 0.29% 77
2015
Q4 		$35.1M Buy
572,441
+16,235
+3% +$1.01M 0.22% 83
2015
Q3 		$33.7M Sell
556,206
-37,987
-6% -$2.54M 0.21% 85
2015
Q2 		$41.7M Buy
594,193
+693
+0.1% +$47.6K 0.24% 77
2015
Q1 		$39.9M Sell
593,500
-365,533
-38% -$23.2M 0.22% 77
2014
Q4 		$58.9M Sell
959,033
-67,950
-7% -$3.83M 0.31% 67
2014
Q3 		$56.9M Buy
1,026,983
+80,201
+8% +$4.39M 0.31% 67
2014
Q2 		$53.3M Sell
946,782
-26,913
-3% -$1.46M 0.3% 67
2014
Q1 		$55M Sell
973,695
-24,631
-2% -$1.39M 0.32% 61
2013
Q4 		$59.9M Buy
998,326
+238,966
+31% +$12.1M 0.35% 56
2013
Q3 		$37.2M Buy
+759,360
New +$37.8M 0.24% 74

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 $20.6B AUM 34.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pzena Investment Management's DOOR Position: Q2 2024 in Review

Pzena Investment Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 188,173 shares — an estimated $24.7M sold.

Pzena Investment Management first reported a position in DOOR in Q3 2013 and held it in 35 quarters. The position peaked at $82.4M in Q2 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Pzena Investment Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Pzena Investment Management sold 188,173 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $24.7M.
  • Pzena Investment Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2013 and held it in 35 quarters.
  • Pzena Investment Management's MASONITE INTERNATIONAL CORP position peaked at $82.4M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.