UBS AM
DOOR

UBS AM’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

UBS AM’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
-25,681
Closed -$3.38M – 2901
2024
Q1 		$3.38M Sell
25,681
-675
-3% -$76K ﹤0.01% 1437
2023
Q4 		$2.23M Buy
26,356
+6,033
+30% +$522K ﹤0.01% 1642
2023
Q3 		$1.89M Buy
20,323
+3,877
+24% +$390K ﹤0.01% 1655
2023
Q2 		$1.49M Hold
16,446
– – ﹤0.01% 1813
2023
Q1 		$1.49M Sell
16,446
-4,923
-23% -$433K ﹤0.01% 1813
2022
Q4 		$1.72M Buy
21,369
+3,252
+18% +$240K ﹤0.01% 1593
2022
Q3 		$1.29M Sell
18,117
-5,665
-24% -$471K ﹤0.01% 1814
2022
Q2 		$1.83M Buy
23,782
+1,772
+8% +$146K ﹤0.01% 1658
2022
Q1 		$1.96M Sell
22,010
-1,900
-8% -$188K ﹤0.01% 1809
2021
Q4 		$2.82M Sell
23,910
-4,511
-16% -$516K ﹤0.01% 1711
2021
Q3 		$3.02M Buy
28,421
+4,011
+16% +$456K ﹤0.01% 1633
2021
Q2 		$2.73M Buy
24,410
+880
+4% +$106K ﹤0.01% 1714
2021
Q1 		$2.71M Buy
23,530
+1,469
+7% +$159K ﹤0.01% 1628
2020
Q4 		$2.17M Buy
22,061
+2,722
+14% +$264K ﹤0.01% 1649
2020
Q3 		$1.9M Sell
19,339
-290
-1% -$25.7K ﹤0.01% 1565
2020
Q2 		$1.53M Sell
19,629
-2,272
-10% -$138K ﹤0.01% 1621
2020
Q1 		$1.04M Sell
21,901
-998
-4% -$70.6K ﹤0.01% 1683
2019
Q4 		$1.65M Buy
22,899
+505
+2% +$33.2K ﹤0.01% 1681
2019
Q3 		$1.3M Buy
22,394
+4,316
+24% +$229K ﹤0.01% 1827
2019
Q2 		$952K Sell
18,078
-4,496
-20% -$233K ﹤0.01% 1905
2019
Q1 		$1.13M Hold
22,574
– – ﹤0.01% 1781
2018
Q4 		$1.01M Buy
22,574
+1,401
+7% +$75.7K ﹤0.01% 1752
2018
Q3 		$1.36M Hold
21,173
– – ﹤0.01% 1675
2018
Q2 		$1.52M Buy
21,173
+2,179
+11% +$143K ﹤0.01% 1631
2018
Q1 		$1.17M Hold
18,994
– – ﹤0.01% 1722
2017
Q4 		$1.41M Buy
18,994
+1,186
+7% +$82.8K ﹤0.01% 1590
2017
Q3 		$1.23M Buy
17,808
+3,153
+22% +$218K ﹤0.01% 1614
2017
Q2 		$1.11M Buy
14,655
+1,202
+9% +$92.3K ﹤0.01% 1614
2017
Q1 		$1.07M Buy
13,453
+4,457
+50% +$323K ﹤0.01% 1618
2016
Q4 		$592K Sell
8,996
-6,459
-42% -$405K ﹤0.01% 1765
2016
Q3 		$961K Hold
15,455
– – ﹤0.01% 1702
2016
Q2 		$1.02M Buy
15,455
+900
+6% +$61.7K ﹤0.01% 1641
2016
Q1 		$953K Buy
14,555
+2,578
+22% +$146K ﹤0.01% 1659
2015
Q4 		$733K Buy
11,977
+2,177
+22% +$136K ﹤0.01% 1865
2015
Q3 		$594K Buy
9,800
+800
+9% +$53.4K ﹤0.01% 1935
2015
Q2 		$631K Buy
+9,000
New +$618K ﹤0.01% 1930

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS AM's DOOR Position: Q2 2024 in Review

UBS AM sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 25,681 shares — an estimated $3.38M sold.

UBS AM first reported a position in DOOR in Q2 2015 and held it in 36 quarters. The position peaked at $3.38M in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • UBS AM reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 25,681 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $3.38M.
  • UBS AM first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 36 quarters.
  • UBS AM's MASONITE INTERNATIONAL CORP position peaked at $3.38M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.