SEI Investments’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,041
| Closed | -$1.06M | – | 2746 |
|
|
2024
Q1 | $1.06M | Sell |
8,041
-34,356
| -81% | -$3.87M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $3.59M | Buy |
42,397
+5,833
| +16% | +$505K | 0.01% | 1329 |
|
|
2023
Q3 | $3.41M | Buy |
36,564
+7,388
| +25% | +$743K | 0.01% | 1342 |
|
|
2023
Q2 | $2.99M | Sell |
29,176
-1,237
| -4% | -$116K | 0.01% | 1457 |
|
|
2023
Q1 | $2.76M | Sell |
30,413
-305
| -1% | -$26.9K | 0.01% | 1478 |
|
|
2022
Q4 | $2.48M | Sell |
30,718
-3,386
| -10% | -$250K | 0.01% | 1386 |
|
|
2022
Q3 | $2.43M | Sell |
34,104
-2,687
| -7% | -$223K | 0.01% | 1452 |
|
|
2022
Q2 | $2.84M | Sell |
36,791
-2,511
| -6% | -$206K | 0.01% | 1378 |
|
|
2022
Q1 | $3.52M | Buy |
39,302
+808
| +2% | +$79.9K | 0.01% | 1287 |
|
|
2021
Q4 | $4.54M | Sell |
38,494
-1,251
| -3% | -$143K | 0.01% | 1185 |
|
|
2021
Q3 | $4.22M | Sell |
39,745
-587
| -1% | -$66.7K | 0.01% | 1169 |
|
|
2021
Q2 | $4.51M | Sell |
40,332
-741
| -2% | -$89.5K | 0.01% | 1135 |
|
|
2021
Q1 | $4.68M | Sell |
41,073
-81
| -0.2% | -$8.79K | 0.01% | 1053 |
|
|
2020
Q4 | $4.04M | Sell |
41,154
-16,078
| -28% | -$1.56M | 0.01% | 1074 |
|
|
2020
Q3 | $5.64M | Buy |
57,232
+3,208
| +6% | +$285K | 0.02% | 814 |
|
|
2020
Q2 | $4.2M | Buy |
54,024
+19,809
| +58% | +$1.2M | 0.01% | 941 |
|
|
2020
Q1 | $1.6M | Buy |
34,215
+7,061
| +26% | +$500K | 0.01% | 1245 |
|
|
2019
Q4 | $1.97M | Sell |
27,154
-1,538
| -5% | -$101K | 0.01% | 1347 |
|
|
2019
Q3 | $1.65M | Buy |
28,692
+1,184
| +4% | +$62.9K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.43M | Buy |
27,508
+887
| +3% | +$45.9K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.31M | Buy |
26,621
+3,876
| +17% | +$206K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $929K | Buy |
22,745
+18,768
| +472% | +$1.01M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $230K | Sell |
3,977
-161,215
| -98% | -$11M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $11.9M | Buy |
165,192
+1,957
| +1% | +$128K | 0.04% | 490 |
|
|
2018
Q1 | $10M | Buy |
163,235
+1,052
| +0.6% | +$70.8K | 0.04% | 512 |
|
|
2017
Q4 | $12M | Buy |
162,183
+14,938
| +10% | +$1.04M | 0.04% | 533 |
|
|
2017
Q3 | $10.2M | Buy |
147,245
+120,406
| +449% | +$8.31M | 0.04% | 590 |
|
|
2017
Q2 | $2.03M | Buy |
26,839
+20,274
| +309% | +$1.56M | 0.01% | 1191 |
|
|
2017
Q1 | $520K | Sell |
6,565
-11,518
| -64% | -$835K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.19M | Buy |
18,083
+13,275
| +276% | +$832K | 0.01% | 1311 |
|
|
2016
Q3 | $298K | Buy |
4,808
+3,921
| +442% | +$263K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $59K | Buy |
+887
| New | +$60.8K | ﹤0.01% | 1901 |
|
|
2016
Q1 | – | Sell |
-7,839
| Closed | -$480K | – | 2673 |
|
|
2015
Q4 | $480K | Sell |
7,839
-986
| -11% | -$61.4K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $535K | Sell |
8,825
-1,000
| -10% | -$66.8K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $689K | Hold |
9,825
| – | – | 0.01% | 1086 |
|
|
2015
Q1 | $661K | Buy |
9,825
+3,750
| +62% | +$238K | 0.01% | 1102 |
|
|
2014
Q4 | $373K | Buy |
+6,075
| New | +$343K | ﹤0.01% | 1234 |
|
Other funds holding DOOR
SEI Investments's DOOR Position: Q2 2024 in Review
SEI Investments sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 8,041 shares — an estimated $1.06M sold.
SEI Investments first reported a position in DOOR in Q4 2014 and held it in 37 quarters. The position peaked at $12M in Q4 2017. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- SEI Investments reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- SEI Investments sold 8,041 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.06M.
- SEI Investments first reported a position in MASONITE INTERNATIONAL CORP in Q4 2014 and held it in 37 quarters.
- SEI Investments's MASONITE INTERNATIONAL CORP position peaked at $12M in Q4 2017.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.