Rafferty Asset Management
DOOR

Rafferty Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Rafferty Asset 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
-6,101
Closed -$802K – 1206
2024
Q1 		$802K Sell
6,101
-637
-9% -$71.8K ﹤0.01% 870
2023
Q4 		$570K Buy
6,738
+1,436
+27% +$124K ﹤0.01% 958
2023
Q3 		$494K Buy
5,302
+443
+9% +$44.6K ﹤0.01% 920
2023
Q2 		$498K Buy
4,859
+184
+4% +$17.2K ﹤0.01% 986
2023
Q1 		$424K Buy
4,675
+263
+6% +$23.2K ﹤0.01% 986
2022
Q4 		$356K Buy
4,412
+985
+29% +$72.8K ﹤0.01% 966
2022
Q3 		$244K Sell
3,427
-159
-4% -$13.2K ﹤0.01% 1057
2022
Q2 		$276K Sell
3,586
-2,738
-43% -$225K ﹤0.01% 939
2022
Q1 		$562K Sell
6,324
-1,457
-19% -$144K ﹤0.01% 944
2021
Q4 		$918K Buy
7,781
+29
+0.4% +$3.32K ﹤0.01% 913
2021
Q3 		$823K Sell
7,752
-2,333
-23% -$265K 0.01% 915
2021
Q2 		$1.13M Buy
10,085
+1,323
+15% +$160K 0.01% 837
2021
Q1 		$1.01M Sell
8,762
-2,239
-20% -$243K 0.01% 770
2020
Q4 		$1.08M Sell
11,001
-2,462
-18% -$239K 0.01% 480
2020
Q3 		$1.32M Buy
13,463
+1,977
+17% +$175K 0.02% 530
2020
Q2 		$893K Buy
+11,486
New +$697K 0.01% 580
2018
Q4 		– Sell
-3,839
Closed -$246K – 728
2018
Q3 		$246K Sell
3,839
-1,057
-22% -$72.1K ﹤0.01% 657
2018
Q2 		$352K Sell
4,896
-700
-13% -$45.9K 0.01% 579
2018
Q1 		$343K Sell
5,596
-2,225
-28% -$150K 0.01% 617
2017
Q4 		$580K Buy
+7,821
New +$546K 0.01% 544

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

Rafferty Asset Management's DOOR Position: Q2 2024 in Review

Rafferty Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 6,101 shares — an estimated $802K sold.

Rafferty Asset Management first reported a position in DOOR in Q4 2017 and held it in 20 quarters. The position peaked at $1.32M in Q3 2020. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Rafferty Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 6,101 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $802K.
  • Rafferty Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and held it in 20 quarters.
  • Rafferty Asset Management's MASONITE INTERNATIONAL CORP position peaked at $1.32M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.