University of Notre Dame du Lac’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

University of Notre Dame du Lac’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
2021 Q3	–	Sell	-8,619	Closed	-$964K	–	32
2021 Q2	$964K	Sell	8,619 -118,568	-93%	-$14.3M	2.8%	26
2021 Q1	$14.7M	Buy	127,187 +314	+0.2%	+$34.1K	3.95%	5
2020 Q4	$12.5M	Buy	126,873 +26,956	+27%	+$2.62M	3.36%	14
2020 Q3	$9.83M	Buy	+99,917	New	+$8.87M	3.08%	10

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

University of Notre Dame du Lac's DOOR Position: Q3 2021 in Review

University of Notre Dame du Lac sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2021, closing a stake of 8,619 shares — an estimated $964K sold.

University of Notre Dame du Lac first reported a position in DOOR in Q3 2020 and held it in 4 quarters. The position peaked at $14.7M in Q1 2021. 204 funds tracked by Wall St. Rank hold DOOR as of Q3 2021.

University of Notre Dame du Lac reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 8,619 MASONITE INTERNATIONAL CORP shares in Q3 2021, an estimated $964K.
University of Notre Dame du Lac first reported a position in MASONITE INTERNATIONAL CORP in Q3 2020 and held it in 4 quarters.
University of Notre Dame du Lac's MASONITE INTERNATIONAL CORP position peaked at $14.7M in Q1 2021.
204 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2021.

Based on University of Notre Dame du Lac's 13F filing for Q3 2021, filed 15 Nov 2021.