VCM
DOOR

Venator Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Venator Capital Management’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
2023
Q3 		– Sell
-22,200
Closed -$2.27M – 31
2023
Q2 		$2.27M Buy
22,200
+1,800
+9% +$169K 2.75% 17
2023
Q1 		$1.85M Buy
20,400
+7,900
+63% +$696K 2.63% 14
2022
Q4 		$1.01M Buy
+12,500
New +$923K 1.48% 26
2022
Q3 		– Sell
-17,500
Closed -$1.34M – 41
2022
Q2 		$1.34M Sell
17,500
-2,500
-13% -$205K 2.04% 21
2022
Q1 		$1.78M Sell
20,000
-15,800
-44% -$1.56M 0.97% 34
2021
Q4 		$4.22M Buy
35,800
+10,800
+43% +$1.24M 1.75% 16
2021
Q3 		$2.65M Sell
25,000
-37,500
-60% -$4.26M 1.26% 20
2021
Q2 		$6.99M Buy
62,500
+5,100
+9% +$616K 2.37% 15
2021
Q1 		$7.96M Sell
57,400
-2,000
-3% -$217K 2.7% 13
2020
Q4 		$5.84M Buy
59,400
+13,100
+28% +$1.27M 2.48% 10
2020
Q3 		$4.56M Buy
46,300
+3,200
+7% +$284K 2.42% 13
2020
Q2 		$3.35M Buy
43,100
+18,600
+76% +$1.13M 2.22% 12
2020
Q1 		$1.16M Buy
+24,500
New +$1.73M 1.2% 26

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Venator Capital Management's DOOR Position: Q3 2023 in Review

Venator Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2023, closing a stake of 22,200 shares — an estimated $2.27M sold.

Venator Capital Management first reported a position in DOOR in Q1 2020 and held it in 13 quarters. The position peaked at $7.96M in Q1 2021. 209 funds tracked by Wall St. Rank hold DOOR as of Q3 2023.

  • Venator Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 22,200 MASONITE INTERNATIONAL CORP shares in Q3 2023, an estimated $2.27M.
  • Venator Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2020 and held it in 13 quarters.
  • Venator Capital Management's MASONITE INTERNATIONAL CORP position peaked at $7.96M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.