TI
DOOR

Trexquant Investment’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Trexquant Investment’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
-21,771
Closed -$1.84M – 1854
2023
Q4 		$1.84M Buy
21,771
+5,979
+38% +$517K 0.04% 572
2023
Q3 		$1.47M Buy
+15,792
New +$1.59M 0.04% 600
2021
Q2 		– Sell
-3,703
Closed -$427K – 1591
2021
Q1 		$427K Buy
+3,703
New +$402K 0.04% 582
2020
Q3 		– Sell
-4,948
Closed -$385K – 1598
2020
Q2 		$385K Buy
+4,948
New +$300K 0.03% 774
2018
Q4 		– Sell
-9,393
Closed -$602K – 1374
2018
Q3 		$602K Sell
9,393
-1,741
-16% -$119K 0.05% 489
2018
Q2 		$800K Sell
11,134
-10,364
-48% -$679K 0.06% 420
2018
Q1 		$1.32M Buy
21,498
+15,396
+252% +$1.04M 0.09% 344
2017
Q4 		$452K Buy
+6,102
New +$426K 0.05% 553
2017
Q2 		– Sell
-4,900
Closed -$388K – 1248
2017
Q1 		$388K Sell
4,900
-1,098
-18% -$79.6K 0.05% 641
2016
Q4 		$395K Buy
5,998
+778
+15% +$48.8K 0.06% 538
2016
Q3 		$325K Sell
5,220
-4,880
-48% -$327K 0.07% 445
2016
Q2 		$668K Sell
10,100
-8,800
-47% -$603K 0.09% 367
2016
Q1 		$1.24M Buy
18,900
+3,116
+20% +$176K 0.15% 223
2015
Q4 		$966K Buy
+15,784
New +$983K 0.09% 405
2015
Q3 		– Sell
-24,200
Closed -$1.7M – 1315
2015
Q2 		$1.7M Buy
+24,200
New +$1.66M 0.19% 141

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

Trexquant Investment's DOOR Position: Q1 2024 in Review

Trexquant Investment sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 21,771 shares — an estimated $1.84M sold.

Trexquant Investment first reported a position in DOOR in Q2 2015 and held it in 15 quarters. The position peaked at $1.84M in Q4 2023. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Trexquant Investment reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 21,771 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $1.84M.
  • Trexquant Investment first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's MASONITE INTERNATIONAL CORP position peaked at $1.84M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.