RP
DOOR

Repertoire Partners’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Repertoire Partners’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
2022
Q3 		– Sell
-77,508
Closed -$5.96M – 88
2022
Q2 		$5.96M Sell
77,508
-122,492
-61% -$10.1M 1.99% 12
2022
Q1 		$17.8M Buy
+200,000
New +$19.8M 1.16% 6

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Repertoire Partners's DOOR Position: Q3 2022 in Review

Repertoire Partners sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2022, closing a stake of 77,508 shares — an estimated $5.96M sold.

Repertoire Partners first reported a position in DOOR in Q1 2022 and held it in 2 quarters. The position peaked at $17.8M in Q1 2022. 196 funds tracked by Wall St. Rank hold DOOR as of Q3 2022.

  • Repertoire Partners reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2022 after selling out during the quarter.
  • Repertoire Partners sold 77,508 MASONITE INTERNATIONAL CORP shares in Q3 2022, an estimated $5.96M.
  • Repertoire Partners first reported a position in MASONITE INTERNATIONAL CORP in Q1 2022 and held it in 2 quarters.
  • Repertoire Partners's MASONITE INTERNATIONAL CORP position peaked at $17.8M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.