SM
DOOR

Soapstone Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Soapstone 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
-31,250
Closed -$2.65M – 20
2023
Q4 		$2.65M Sell
31,250
-30,000
-49% -$2.6M 1.45% 16
2023
Q3 		$5.71M Sell
61,250
-17,500
-22% -$1.76M 2.64% 16
2023
Q2 		$8.07M Sell
78,750
-70,000
-47% -$6.56M 3.6% 14
2023
Q1 		$13.5M Sell
148,750
-26,250
-15% -$2.31M 6.03% 8
2022
Q4 		$14.1M Hold
175,000
– – 5.95% 10
2022
Q3 		$12.5M Sell
175,000
-20,000
-10% -$1.66M 4.87% 11
2022
Q2 		$15M Buy
195,000
+20,230
+12% +$1.66M 6.35% 7
2022
Q1 		$15.5M Buy
174,770
+21,115
+14% +$2.09M 7.11% 7
2021
Q4 		$18.1M Buy
153,655
+40,577
+36% +$4.65M 8.33% 4
2021
Q3 		$12M Buy
113,078
+4,328
+4% +$492K 5.04% 8
2021
Q2 		$12.2M Sell
108,750
-11,250
-9% -$1.36M 4.88% 6
2021
Q1 		$13.8M Sell
120,000
-5,000
-4% -$543K 6.15% 6
2020
Q4 		$12.3M Buy
125,000
+45,000
+56% +$4.37M 5.29% 9
2020
Q3 		$7.87M Buy
+80,000
New +$7.1M 3.87% 12

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

Soapstone Management's DOOR Position: Q1 2024 in Review

Soapstone Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 31,250 shares — an estimated $2.65M sold.

Soapstone Management first reported a position in DOOR in Q3 2020 and held it in 14 quarters. The position peaked at $18.1M in Q4 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Soapstone Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Soapstone Management sold 31,250 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $2.65M.
  • Soapstone Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2020 and held it in 14 quarters.
  • Soapstone Management's MASONITE INTERNATIONAL CORP position peaked at $18.1M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Soapstone Management's 13F filing for Q1 2024, filed 15 May 2024.