QL
DOOR

Quarry LP’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Quarry LP’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
-49
Closed -$4.15K – 1982
2023
Q4 		$4.15K Buy
+49
New +$4.24K ﹤0.01% 1276
2023
Q1 		– Sell
-172
Closed -$13.9K – 1349
2022
Q4 		$13.9K Buy
+172
New +$12.7K ﹤0.01% 504

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

Quarry LP's DOOR Position: Q1 2024 in Review

Quarry LP sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 49 shares — an estimated $4.15K sold.

Quarry LP first reported a position in DOOR in Q4 2022 and held it in 2 quarters. The position peaked at $13.9K in Q4 2022. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Quarry LP reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 49 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $4.15K.
  • Quarry LP first reported a position in MASONITE INTERNATIONAL CORP in Q4 2022 and held it in 2 quarters.
  • Quarry LP's MASONITE INTERNATIONAL CORP position peaked at $13.9K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.