State Street’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

State Street’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 Q2	–	Sell	-538,665	Closed	-$70.8M	–	4434
2024 Q1	$70.8M	Buy	538,665 +6,162	+1%	+$694K	﹤0.01%	1530
2023 Q4	$45.1M	Buy	532,503 +37,759	+8%	+$3.27M	﹤0.01%	1757
2023 Q3	$46.1M	Buy	494,744 +4,505	+0.9%	+$453K	﹤0.01%	1677
2023 Q2	$50.2M	Buy	490,239 +28,519	+6%	+$2.67M	﹤0.01%	1674
2023 Q1	$41.9M	Buy	461,720 +17,711	+4%	+$1.56M	﹤0.01%	1770
2022 Q4	$35.8M	Sell	444,009 -11,230	-2%	-$830K	﹤0.01%	1858
2022 Q3	$32.5M	Sell	455,239 -4,687	-1%	-$389K	﹤0.01%	1894
2022 Q2	$35.3M	Sell	459,926 -16,786	-4%	-$1.38M	﹤0.01%	1872
2022 Q1	$42.4M	Buy	476,712 +11,165	+2%	+$1.1M	﹤0.01%	1876
2021 Q4	$54.9M	Sell	465,547 -10,256	-2%	-$1.17M	﹤0.01%	1739
2021 Q3	$50.5M	Sell	475,803 -12,122	-2%	-$1.38M	﹤0.01%	1805
2021 Q2	$54.5M	Buy	487,925 +14,710	+3%	+$1.78M	﹤0.01%	1777
2021 Q1	$54.5M	Sell	473,215 -12,901	-3%	-$1.4M	﹤0.01%	1680
2020 Q4	$47.8M	Sell	486,116 -1,984	-0.4%	-$193K	﹤0.01%	1663
2020 Q3	$48M	Sell	488,100 -28,552	-6%	-$2.53M	﹤0.01%	1493
2020 Q2	$40.2M	Sell	516,652 -3,279	-0.6%	-$199K	﹤0.01%	1585
2020 Q1	$24.7M	Sell	519,931 -5,370	-1%	-$380K	﹤0.01%	1717
2019 Q4	$37.9M	Buy	525,301 +1,833	+0.4%	+$121K	﹤0.01%	1706
2019 Q3	$30.4M	Sell	523,468 -21,269	-4%	-$1.13M	﹤0.01%	1782
2019 Q2	$28.7M	Buy	544,737 +6,723	+1%	+$348K	﹤0.01%	1866
2019 Q1	$26.8M	Buy	538,014 +3,443	+0.6%	+$183K	﹤0.01%	1858
2018 Q4	$24M	Sell	534,571 -35,317	-6%	-$1.91M	﹤0.01%	1856
2018 Q3	$36.5M	Buy	569,888 +28,493	+5%	+$1.94M	﹤0.01%	1764
2018 Q2	$38.9M	Sell	541,395 -11,491	-2%	-$753K	﹤0.01%	1653
2018 Q1	$33.9M	Sell	552,886 -38,630	-7%	-$2.6M	﹤0.01%	1693
2017 Q4	$43.9M	Buy	591,516 +10,305	+2%	+$719K	﹤0.01%	1504
2017 Q3	$40.2M	Sell	581,211 -129,698	-18%	-$8.95M	﹤0.01%	1517
2017 Q2	$53.7M	Buy	710,909 +51,668	+8%	+$3.97M	﹤0.01%	1312
2017 Q1	$52.3M	Buy	659,241 +113,614	+21%	+$8.24M	﹤0.01%	1305
2016 Q4	$35.9M	Sell	545,627 -191,401	-26%	-$12M	﹤0.01%	1477
2016 Q3	$45.8M	Buy	737,028 +20,484	+3%	+$1.37M	﹤0.01%	1253
2016 Q2	$47.4M	Sell	716,544 -31,537	-4%	-$2.16M	0.01%	1212
2016 Q1	$49M	Buy	748,081 +251,389	+51%	+$14.2M	0.01%	1179
2015 Q4	$30.4M	Buy	496,692 +6,734	+1%	+$419K	﹤0.01%	1439
2015 Q3	$29.7M	Buy	489,958 +10,830	+2%	+$723K	﹤0.01%	1486
2015 Q2	$33.6M	Buy	479,128 +14,456	+3%	+$992K	﹤0.01%	1510
2015 Q1	$31.3M	Buy	464,672 +8,465	+2%	+$536K	﹤0.01%	1515
2014 Q4	$28M	Buy	456,207 +2,038	+0.4%	+$115K	﹤0.01%	1551
2014 Q3	$25.2M	Buy	454,169 +7,140	+2%	+$391K	﹤0.01%	1571
2014 Q2	$25.1M	Buy	447,029 +435,729	+3,856%	+$23.7M	﹤0.01%	1653
2014 Q1	$638K	Buy	11,300 +100	+0.9%	+$5.65K	﹤0.01%	3330
2013 Q4	$672K	Buy	+11,200	New	+$565K	﹤0.01%	3315

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's DOOR Position: Q2 2024 in Review

State Street sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 538,665 shares — an estimated $70.8M sold.

State Street first reported a position in DOOR in Q4 2013 and held it in 42 quarters. The position peaked at $70.8M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

State Street reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
State Street sold 538,665 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $70.8M.
State Street first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 42 quarters.
State Street's MASONITE INTERNATIONAL CORP position peaked at $70.8M in Q1 2024.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.