SC
DOOR

Steph & Co’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Steph & Co’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
-2,042
Closed -$173K – 292
2023
Q4 		$173K Sell
2,042
-134
-6% -$11.6K 0.09% 109
2023
Q3 		$203K Buy
2,176
+85
+4% +$8.55K 0.11% 105
2023
Q2 		$214K Sell
2,091
-580
-22% -$54.3K 0.12% 101
2023
Q1 		$242K Hold
2,671
– – 0.15% 81
2022
Q4 		$215K Sell
2,671
-415
-13% -$30.7K 0.14% 91
2022
Q3 		$220K Buy
3,086
+125
+4% +$10.4K 0.15% 83
2022
Q2 		$227K Buy
2,961
+558
+23% +$45.8K 0.14% 85
2022
Q1 		$214K Buy
2,403
+4
+0.2% +$395 0.13% 90
2021
Q4 		$283K Hold
2,399
– – 0.16% 80
2021
Q3 		$255K Hold
2,399
– – 0.16% 81
2021
Q2 		$268K Hold
2,399
– – 0.17% 73
2021
Q1 		$276K Buy
2,399
+184
+8% +$20K 0.19% 66
2020
Q4 		$218K Sell
2,215
-5
-0.2% -$486 0.17% 74
2020
Q3 		$218K Buy
2,220
+484
+28% +$43K 0.2% 49
2020
Q2 		$135K Buy
1,736
+573
+49% +$34.8K 0.13% 98
2020
Q1 		$55K Sell
1,163
-418
-26% -$29.6K 0.06% 137
2019
Q4 		$114K Buy
+1,581
New +$104K 0.1% 127

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

Steph & Co's DOOR Position: Q1 2024 in Review

Steph & Co sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 2,042 shares — an estimated $173K sold.

Steph & Co first reported a position in DOOR in Q4 2019 and held it in 17 quarters. The position peaked at $283K in Q4 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Steph & Co reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Steph & Co sold 2,042 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $173K.
  • Steph & Co first reported a position in MASONITE INTERNATIONAL CORP in Q4 2019 and held it in 17 quarters.
  • Steph & Co's MASONITE INTERNATIONAL CORP position peaked at $283K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Steph & Co's 13F filing for Q1 2024, filed 12 Apr 2024.