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.