RCAMU
DOOR

Rothschild & Co Asset Management US’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$3.92M Sell
48,583
-375
-0.8% -$27.7K 0.06% 196
2022
Q3 		$3.49M Sell
48,958
-344
-0.7% -$28.6K 0.06% 207
2022
Q2 		$3.79M Buy
49,302
+619
+1% +$50.8K 0.06% 205
2022
Q1 		$4.33M Sell
48,683
-30,812
-39% -$3.05M 0.06% 218
2021
Q4 		$9.38M Sell
79,495
-4,190
-5% -$480K 0.11% 183
2021
Q3 		$8.88M Sell
83,685
-8,775
-9% -$997K 0.11% 184
2021
Q2 		$10.3M Sell
92,460
-11,436
-11% -$1.38M 0.12% 182
2021
Q1 		$12M Buy
103,896
+9,952
+11% +$1.08M 0.15% 178
2020
Q4 		$9.24M Sell
93,944
-13,435
-13% -$1.3M 0.12% 196
2020
Q3 		$10.6M Sell
107,379
-10,627
-9% -$943K 0.19% 187
2020
Q2 		$9.18M Buy
118,006
+94,747
+407% +$5.75M 0.14% 223
2020
Q1 		$1.1M Buy
23,259
+10,422
+81% +$737K 0.02% 297
2019
Q4 		$927K Sell
12,837
-597
-4% -$39.2K 0.01% 322
2019
Q3 		$779K Sell
13,434
-156
-1% -$8.28K 0.01% 323
2019
Q2 		$716K Sell
13,590
-181
-1% -$9.36K 0.01% 329
2019
Q1 		$687K Sell
13,771
-12,110
-47% -$644K 0.01% 342
2018
Q4 		$1.16M Sell
25,881
-244
-0.9% -$13.2K 0.01% 345
2018
Q3 		$1.68M Buy
26,125
+185
+0.7% +$12.6K 0.02% 344
2018
Q2 		$1.86M Sell
25,940
-1,968
-7% -$129K 0.02% 338
2018
Q1 		$1.71M Sell
27,908
-3,172
-10% -$213K 0.02% 324
2017
Q4 		$2.31M Sell
31,080
-2,320
-7% -$162K 0.02% 310
2017
Q3 		$2.31M Sell
33,400
-433
-1% -$29.9K 0.03% 301
2017
Q2 		$2.55M Sell
33,833
-1,819
-5% -$140K 0.03% 313
2017
Q1 		$2.83M Sell
35,652
-2,614
-7% -$190K 0.03% 306
2016
Q4 		$2.52M Buy
38,266
+31,954
+506% +$2M 0.03% 325
2016
Q3 		$392K Buy
6,312
+147
+2% +$9.86K 0.01% 508
2016
Q2 		$408K Buy
+6,165
New +$422K 0.01% 477

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rothschild & Co Asset Management US's DOOR Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its MASONITE INTERNATIONAL CORP (DOOR) stake by 0.77% in Q4 2022, selling an estimated $27.7K and leaving 48,583 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #196.

Rothschild & Co Asset Management US first reported a position in DOOR in Q2 2016 and has held it in 27 quarters since. The position peaked at $12M in Q1 2021. 197 funds tracked by Wall St. Rank hold DOOR as of Q4 2022.

  • Rothschild & Co Asset Management US held 48,583 shares of MASONITE INTERNATIONAL CORP worth $3.92M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 375 MASONITE INTERNATIONAL CORP shares in Q4 2022, an estimated $27.7K.
  • MASONITE INTERNATIONAL CORP made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #196 holding.
  • Rothschild & Co Asset Management US first reported a position in MASONITE INTERNATIONAL CORP in Q2 2016 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's MASONITE INTERNATIONAL CORP position peaked at $12M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.