SAM
DOOR

Shell Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-2,727
Closed -$231K – 1315
2023
Q4 		$231K Sell
2,727
-820
-23% -$71K 0.01% 801
2023
Q3 		$331K Sell
3,547
-57
-2% -$5.73K 0.01% 722
2023
Q2 		$369K Sell
3,604
-20
-0.6% -$1.87K 0.01% 708
2023
Q1 		$329K Sell
3,624
-13
-0.4% -$1.15K 0.01% 751
2022
Q4 		$293K Sell
3,637
-740
-17% -$54.7K 0.01% 793
2022
Q3 		$312K Sell
4,377
-1,149
-21% -$95.5K 0.01% 811
2022
Q2 		$425K Buy
5,526
+8
+0.1% +$657 0.01% 804
2022
Q1 		$491K Sell
5,518
-817
-13% -$80.7K 0.01% 824
2021
Q4 		$747K Buy
6,335
+29
+0.5% +$3.32K 0.02% 712
2021
Q3 		$669K Sell
6,306
-280
-4% -$31.8K 0.02% 724
2021
Q2 		$736K Buy
6,586
+2,390
+57% +$289K 0.01% 716
2021
Q1 		$484K Buy
+4,196
New +$455K 0.01% 869

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Shell Asset Management's DOOR Position: Q1 2024 in Review

Shell Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 2,727 shares — an estimated $231K sold.

Shell Asset Management first reported a position in DOOR in Q1 2021 and held it in 12 quarters. The position peaked at $747K in Q4 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Shell Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 2,727 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $231K.
  • Shell Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2021 and held it in 12 quarters.
  • Shell Asset Management's MASONITE INTERNATIONAL CORP position peaked at $747K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.