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

Southeastern 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	-142,416	Closed	-$12.1M	–	46
2023 Q4	$12.1M	Sell	142,416 -186,700	-57%	-$16.2M	0.46%	34
2023 Q3	$30.7M	Buy	329,116 +34,409	+12%	+$3.46M	1.14%	30
2023 Q2	$30.2M	Sell	294,707 -109,404	-27%	-$10.2M	1.06%	30
2023 Q1	$36.7M	Hold	404,111	–	–	1.24%	26
2022 Q4	$32.6M	Hold	404,111	–	–	1.14%	27
2022 Q3	$28.8M	Buy	+404,111	New	+$33.6M	0.73%	30

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Southeastern Asset Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 142,416 shares — an estimated $12.1M sold.

Southeastern Asset Management first reported a position in DOOR in Q3 2022 and held it in 6 quarters. The position peaked at $36.7M in Q1 2023. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

Southeastern Asset Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
Southeastern Asset Management sold 142,416 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $12.1M.
Southeastern Asset Management first reported a position in MASONITE INTERNATIONAL CORP in Q3 2022 and held it in 6 quarters.
Southeastern Asset Management's MASONITE INTERNATIONAL CORP position peaked at $36.7M in Q1 2023.
239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

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