Quadrature Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Quadrature Capital’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	-23,303	Closed	-$1.97M	–	1571
2023 Q4	$1.97M	Buy	+23,303	New	+$2.02M	0.04%	253
2021 Q4	–	Sell	-3,369	Closed	-$358K	–	997
2021 Q3	$358K	Sell	3,369 -8,137	-71%	-$925K	0.01%	452
2021 Q2	$1.29M	Buy	11,506 +8,554	+290%	+$1.03M	0.05%	264
2021 Q1	$341K	Buy	+2,952	New	+$320K	0.02%	588
2017 Q2	–	Sell	-7,337	Closed	-$582K	–	820
2017 Q1	$582K	Sell	7,337 -1,613	-18%	-$117K	0.04%	379
2016 Q4	$589K	Buy	+8,950	New	+$561K	0.04%	403

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrature Capital's DOOR Position: Q1 2024 in Review

Quadrature Capital sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 23,303 shares — an estimated $1.97M sold.

Quadrature Capital first reported a position in DOOR in Q4 2016 and held it in 6 quarters. The position peaked at $1.97M in Q4 2023. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

Quadrature Capital reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 23,303 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $1.97M.
Quadrature Capital first reported a position in MASONITE INTERNATIONAL CORP in Q4 2016 and held it in 6 quarters.
Quadrature Capital's MASONITE INTERNATIONAL CORP position peaked at $1.97M in Q4 2023.
239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.