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SG Capital Management’s MasterBrand MBC Stock Holding History

SG Capital Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-105,000
Closed -$1.54M – 85
2024
Q2 		$1.54M Buy
+105,000
New +$1.74M 0.24% 61

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SG Capital Management's MBC Position: Q3 2024 in Review

SG Capital Management sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 105,000 shares — an estimated $1.54M sold.

SG Capital Management first reported a position in MBC in Q2 2024 and held it in 1 quarter. The position peaked at $1.54M in Q2 2024. 355 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • SG Capital Management reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • SG Capital Management sold 105,000 MasterBrand shares in Q3 2024, an estimated $1.54M.
  • SG Capital Management first reported a position in MasterBrand in Q2 2024 and held it in 1 quarter.
  • SG Capital Management's MasterBrand position peaked at $1.54M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.