RHJA
DOOR

Rice Hall James & Associates’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Rice Hall James & Associates’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
-394,498
Closed -$51.9M – 265
2024
Q1 		$51.9M Sell
394,498
-90,248
-19% -$10.2M 2.96% 3
2023
Q4 		$41M Sell
484,746
-1,408
-0.3% -$122K 2.38% 5
2023
Q3 		$45.3M Sell
486,154
-9,460
-2% -$951K 2.88% 4
2023
Q2 		$50.8M Sell
495,614
-2,327
-0.5% -$218K 2.88% 2
2023
Q1 		$45.2M Sell
497,941
-32,731
-6% -$2.88M 2.57% 4
2022
Q4 		$42.8M Sell
530,672
-6,478
-1% -$479K 2.45% 3
2022
Q3 		$38.3M Sell
537,150
-116,666
-18% -$9.69M 2.22% 5
2022
Q2 		$50.2M Sell
653,816
-21,316
-3% -$1.75M 2.43% 5
2022
Q1 		$60M Sell
675,132
-7,133
-1% -$705K 2.39% 5
2021
Q4 		$80.5M Sell
682,265
-33,060
-5% -$3.78M 2.86% 2
2021
Q3 		$75.9M Buy
715,325
+1,909
+0.3% +$217K 2.81% 3
2021
Q2 		$79.8M Sell
713,416
-95,233
-12% -$11.5M 2.84% 3
2021
Q1 		$93.2M Buy
808,649
+131,130
+19% +$14.2M 3.04% 2
2020
Q4 		$66.6M Sell
677,519
-17,344
-2% -$1.68M 2.34% 6
2020
Q3 		$68.4M Buy
694,863
+53,037
+8% +$4.71M 2.76% 6
2020
Q2 		$49.9M Sell
641,826
-17,517
-3% -$1.06M 2.14% 9
2020
Q1 		$31.3M Sell
659,343
-22,254
-3% -$1.57M 1.75% 13
2019
Q4 		$49.2M Sell
681,597
-17,537
-3% -$1.15M 1.66% 11
2019
Q3 		$40.5M Buy
699,134
+1,370
+0.2% +$72.7K 1.45% 14
2019
Q2 		$36.8M Sell
697,764
-7,489
-1% -$387K 1.22% 18
2019
Q1 		$35.2M Buy
705,253
+54,321
+8% +$2.89M 1.13% 23
2018
Q4 		$29.2M Buy
650,932
+190,343
+41% +$10.3M 1.06% 25
2018
Q3 		$29.5M Sell
460,589
-13,117
-3% -$895K 1.06% 22
2018
Q2 		$34M Buy
473,706
+119,195
+34% +$7.81M 1.24% 16
2018
Q1 		$21.7M Buy
354,511
+77,766
+28% +$5.23M 0.85% 34
2017
Q4 		$20.5M Buy
276,745
+41,618
+18% +$2.91M 0.81% 39
2017
Q3 		$16.3M Buy
235,127
+317
+0.1% +$21.9K 0.72% 62
2017
Q2 		$17.7M Buy
234,810
+85,950
+58% +$6.6M 0.77% 59
2017
Q1 		$11.8M Sell
148,860
-785
-0.5% -$56.9K 0.57% 76
2016
Q4 		$9.85M Buy
149,645
+119,768
+401% +$7.51M 0.5% 82
2016
Q3 		$1.86M Buy
+29,877
New +$2M 0.1% 194

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

Rice Hall James & Associates's DOOR Position: Q2 2024 in Review

Rice Hall James & Associates sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 394,498 shares — an estimated $51.9M sold.

Rice Hall James & Associates first reported a position in DOOR in Q3 2016 and held it in 31 quarters. The position peaked at $93.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Rice Hall James & Associates reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 394,498 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $51.9M.
  • Rice Hall James & Associates first reported a position in MASONITE INTERNATIONAL CORP in Q3 2016 and held it in 31 quarters.
  • Rice Hall James & Associates's MASONITE INTERNATIONAL CORP position peaked at $93.2M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.