RhumbLine Advisers
DOOR

RhumbLine Advisers’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

RhumbLine Advisers’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
-29,854
Closed -$3.92M – 4396
2024
Q1 		$3.92M Sell
29,854
-2,292
-7% -$258K ﹤0.01% 1547
2023
Q4 		$2.72M Buy
32,146
+134
+0.4% +$11.6K ﹤0.01% 1754
2023
Q3 		$2.98M Sell
32,012
-778
-2% -$78.2K ﹤0.01% 1643
2023
Q2 		$3.36M Buy
32,790
+2,947
+10% +$276K ﹤0.01% 1617
2023
Q1 		$2.71M Buy
29,843
+699
+2% +$61.5K ﹤0.01% 1651
2022
Q4 		$2.35M Buy
29,144
+817
+3% +$60.4K ﹤0.01% 1698
2022
Q3 		$2.02M Buy
28,327
+2,320
+9% +$193K ﹤0.01% 1754
2022
Q2 		$2M Buy
26,007
+2,083
+9% +$171K ﹤0.01% 1764
2022
Q1 		$2.13M Buy
23,924
+272
+1% +$26.9K ﹤0.01% 1790
2021
Q4 		$2.79M Sell
23,652
-1,172
-5% -$134K ﹤0.01% 1706
2021
Q3 		$2.63M Buy
24,824
+375
+2% +$42.6K ﹤0.01% 1740
2021
Q2 		$2.73M Sell
24,449
-904
-4% -$109K ﹤0.01% 1791
2021
Q1 		$2.92M Sell
25,353
-3,160
-11% -$343K ﹤0.01% 1724
2020
Q4 		$2.8M Buy
28,513
+935
+3% +$90.8K ﹤0.01% 1677
2020
Q3 		$2.71M Sell
27,578
-7,552
-21% -$670K ﹤0.01% 1523
2020
Q2 		$2.73M Buy
35,130
+2,677
+8% +$162K ﹤0.01% 1555
2020
Q1 		$1.54M Sell
32,453
-1,338
-4% -$94.7K ﹤0.01% 1681
2019
Q4 		$2.44M Buy
33,791
+476
+1% +$31.3K ﹤0.01% 1686
2019
Q3 		$1.93M Sell
33,315
-551
-2% -$29.3K ﹤0.01% 1761
2019
Q2 		$1.78M Sell
33,866
-1,884
-5% -$97.5K ﹤0.01% 1808
2019
Q1 		$1.78M Buy
35,750
+876
+3% +$46.6K ﹤0.01% 1778
2018
Q4 		$1.56M Buy
34,874
+10,570
+43% +$571K ﹤0.01% 1797
2018
Q3 		$1.56M Sell
24,304
-1,715
-7% -$117K ﹤0.01% 1791
2018
Q2 		$1.87M Sell
26,019
-276
-1% -$18.1K ﹤0.01% 1711
2018
Q1 		$1.61M Sell
26,295
-1,394
-5% -$93.8K ﹤0.01% 1719
2017
Q4 		$2.05M Sell
27,689
-5,514
-17% -$385K ﹤0.01% 1607
2017
Q3 		$2.3M Buy
33,203
+336
+1% +$23.2K 0.01% 1526
2017
Q2 		$2.48M Sell
32,867
-2,224
-6% -$171K 0.01% 1445
2017
Q1 		$2.78M Buy
35,091
+883
+3% +$64K 0.01% 1364
2016
Q4 		$2.25M Buy
34,208
+1,643
+5% +$103K 0.01% 1373
2016
Q3 		$2.02M Buy
32,565
+1,169
+4% +$78.4K 0.01% 1389
2016
Q2 		$2.08M Buy
31,396
+984
+3% +$67.4K 0.01% 1312
2016
Q1 		$1.99M Buy
30,412
+560
+2% +$31.6K 0.01% 1386
2015
Q4 		$1.83M Buy
29,852
+1,730
+6% +$108K 0.01% 1419
2015
Q3 		$1.7M Buy
28,122
+487
+2% +$32.5K 0.01% 1417
2015
Q2 		$1.94M Sell
27,635
-9,840
-26% -$675K 0.01% 1434
2015
Q1 		$2.52M Buy
37,475
+1,750
+5% +$111K 0.01% 1243
2014
Q4 		$2.2M Buy
35,725
+1,275
+4% +$71.9K 0.01% 1293
2014
Q3 		$1.91M Sell
34,450
-675
-2% -$37K 0.01% 1346
2014
Q2 		$1.98M Buy
+35,125
New +$1.91M 0.01% 1388

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

RhumbLine Advisers's DOOR Position: Q2 2024 in Review

RhumbLine Advisers sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 29,854 shares — an estimated $3.92M sold.

RhumbLine Advisers first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $3.92M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • RhumbLine Advisers reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 29,854 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $3.92M.
  • RhumbLine Advisers first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
  • RhumbLine Advisers's MASONITE INTERNATIONAL CORP position peaked at $3.92M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.