Systematic Financial Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-123,611
Closed -$16.2M 252
2024
Q1
$16.2M Sell
123,611
-84,945
-41% -$9.57M 0.45% 95
2023
Q4
$17.7M Sell
208,556
-2,684
-1% -$232K 0.52% 82
2023
Q3
$19.7M Sell
211,240
-3,147
-1% -$317K 0.63% 66
2023
Q2
$22M Sell
214,387
-6,588
-3% -$617K 0.69% 54
2023
Q1
$20.1M Sell
220,975
-1,694
-0.8% -$149K 0.66% 65
2022
Q4
$17.9M Sell
222,669
-6,426
-3% -$475K 0.59% 76
2022
Q3
$16.3M Buy
229,095
+2,219
+1% +$184K 0.6% 72
2022
Q2
$17.4M Buy
226,876
+1,486
+0.7% +$122K 0.61% 76
2022
Q1
$20M Buy
225,390
+36,936
+20% +$3.65M 0.63% 78
2021
Q4
$22.2M Sell
188,454
-12,385
-6% -$1.42M 0.66% 71
2021
Q3
$21.3M Sell
200,839
-4,265
-2% -$485K 0.66% 70
2021
Q2
$22.9M Buy
205,104
+44,031
+27% +$5.32M 0.69% 66
2021
Q1
$18.6M Sell
161,073
-2,783
-2% -$302K 0.68% 63
2020
Q4
$16.1M Buy
163,856
+15,052
+10% +$1.46M 0.71% 59
2020
Q3
$14.6M Buy
148,804
+8,438
+6% +$749K 0.8% 46
2020
Q2
$10.9M Sell
140,366
-2,801
-2% -$170K 0.57% 77
2020
Q1
$6.79M Sell
143,167
-813
-0.6% -$57.5K 0.42% 103
2019
Q4
$10.4M Buy
143,980
+7,992
+6% +$525K 0.41% 111
2019
Q3
$7.89M Buy
135,988
+17,563
+15% +$932K 0.35% 115
2019
Q2
$6.24M Buy
118,425
+10,150
+9% +$525K 0.24% 126
2019
Q1
$5.4M Buy
108,275
+6,800
+7% +$362K 0.18% 157
2018
Q4
$4.55M Buy
101,475
+16,650
+20% +$900K 0.14% 202
2018
Q3
$5.44M Buy
84,825
+10,350
+14% +$706K 0.13% 223
2018
Q2
$5.35M Buy
74,475
+5,925
+9% +$388K 0.13% 216
2018
Q1
$4.21M Buy
68,550
+9,750
+17% +$656K 0.09% 234
2017
Q4
$4.36M Sell
58,800
-50
-0.1% -$3.49K 0.09% 225
2017
Q3
$4.07M Buy
58,850
+17,050
+41% +$1.18M 0.08% 217
2017
Q2
$3.16M Buy
41,800
+25,080
+150% +$1.93M 0.06% 299
2017
Q1
$1.32M Buy
+16,720
New +$1.21M 0.02% 562

Other funds holding DOOR

Systematic Financial Management's DOOR Position: Q2 2024 in Review

Systematic Financial Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 123,611 shares — an estimated $16.2M sold.

Systematic Financial Management first reported a position in DOOR in Q1 2017 and held it in 29 quarters. The position peaked at $22.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Systematic Financial Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Systematic Financial Management sold 123,611 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $16.2M.
  • Systematic Financial Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2017 and held it in 29 quarters.
  • Systematic Financial Management's MASONITE INTERNATIONAL CORP position peaked at $22.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.