Wellington Management Group’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
Q1 | – | Sell |
-137,385
| Closed | -$11.6M | – | 1994 |
|
|
2023
Q4 | $11.6M | Sell |
137,385
-5,102
| -4% | -$442K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $13.3M | Buy |
+142,487
| New | +$14.3M | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-3,402
| Closed | -$309K | – | 2057 |
|
|
2023
Q1 | $309K | Sell |
3,402
-6,364
| -65% | -$560K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $787K | Buy |
+9,766
| New | +$721K | ﹤0.01% | 1693 |
|
|
2022
Q1 | – | Sell |
-17,874
| Closed | -$2.11M | – | 2263 |
|
|
2021
Q4 | $2.11M | Sell |
17,874
-57
| -0.3% | -$6.53K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.9M | Sell |
17,931
-1,454
| -8% | -$165K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.17M | Sell |
19,385
-1,610
| -8% | -$194K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.42M | Sell |
20,995
-4,155
| -17% | -$451K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.47M | Buy |
25,150
+21,032
| +511% | +$2.04M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $405K | Sell |
4,118
-6,140
| -60% | -$545K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $798K | Sell |
10,258
-13,278
| -56% | -$806K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.12M | Buy |
+23,536
| New | +$1.67M | ﹤0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-11,531
| Closed | -$669K | – | 2145 |
|
|
2019
Q3 | $669K | Sell |
11,531
-1,315
| -10% | -$69.8K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $677K | Buy |
12,846
+3,716
| +41% | +$192K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $455K | Buy |
9,130
+1,689
| +23% | +$89.9K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $333K | Sell |
7,441
-58
| -0.8% | -$3.14K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $481K | Hold |
7,499
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $539K | Buy |
+7,499
| New | +$491K | ﹤0.01% | 2021 |
|
|
2017
Q4 | – | Sell |
-847,201
| Closed | -$58.6M | – | 2323 |
|
|
2017
Q3 | $58.6M | Sell |
847,201
-562,376
| -40% | -$38.8M | 0.01% | 705 |
|
|
2017
Q2 | $106M | Sell |
1,409,577
-379,545
| -21% | -$29.2M | 0.03% | 493 |
|
|
2017
Q1 | $142M | Buy |
1,789,122
+301,135
| +20% | +$21.8M | 0.03% | 399 |
|
|
2016
Q4 | $97.9M | Sell |
1,487,987
-51,675
| -3% | -$3.24M | 0.02% | 511 |
|
|
2016
Q3 | $95.7M | Buy |
1,539,662
+180,775
| +13% | +$12.1M | 0.02% | 505 |
|
|
2016
Q2 | $89.9M | Sell |
1,358,887
-593,715
| -30% | -$40.7M | 0.02% | 504 |
|
|
2016
Q1 | $128M | Sell |
1,952,602
-10,873
| -0.6% | -$614K | 0.03% | 399 |
|
|
2015
Q4 | $120M | Buy |
1,963,475
+620,992
| +46% | +$38.7M | 0.03% | 419 |
|
|
2015
Q3 | $81.3M | Sell |
1,342,483
-238,354
| -15% | -$15.9M | 0.02% | 507 |
|
|
2015
Q2 | $111M | Buy |
1,580,837
+4,229
| +0.3% | +$290K | 0.03% | 452 |
|
|
2015
Q1 | $106M | Buy |
1,576,608
+231,445
| +17% | +$14.7M | 0.03% | 487 |
|
|
2014
Q4 | $82.7M | Buy |
1,345,163
+1,097,062
| +442% | +$61.9M | 0.02% | 575 |
|
|
2014
Q3 | $13.7M | Buy |
248,101
+193,427
| +354% | +$10.6M | ﹤0.01% | 1136 |
|
|
2014
Q2 | $3.08M | Buy |
54,674
+770
| +1% | +$41.9K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $3.05M | Sell |
53,904
-67,987
| -56% | -$3.84M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $7.31M | Buy |
+121,891
| New | +$6.15M | ﹤0.01% | 1342 |
|
Other funds holding DOOR
AAM
FTCM
Wellington Management Group's DOOR Position: Q1 2024 in Review
Wellington Management Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 137,385 shares — an estimated $11.6M sold.
Wellington Management Group first reported a position in DOOR in Q4 2013 and held it in 34 quarters. The position peaked at $142M in Q1 2017. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.
- Wellington Management Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
- Wellington Management Group sold 137,385 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $11.6M.
- Wellington Management Group first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 34 quarters.
- Wellington Management Group's MASONITE INTERNATIONAL CORP position peaked at $142M in Q1 2017.
- 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.