WHG
DOOR

Westwood Holdings Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Westwood Holdings Group’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
-865,855
Closed -$73.3M – 503
2023
Q4 		$73.3M Buy
865,855
+253,981
+42% +$22M 0.62% 58
2023
Q3 		$57M Buy
611,874
+12,697
+2% +$1.28M 0.53% 81
2023
Q2 		$61.4M Sell
599,177
-69,116
-10% -$6.47M 0.55% 78
2023
Q1 		$60.7M Sell
668,293
-41,709
-6% -$3.67M 0.55% 72
2022
Q4 		$57.2M Sell
710,002
-15,822
-2% -$1.17M 0.5% 86
2022
Q3 		$51.7M Buy
725,824
+32,191
+5% +$2.67M 0.61% 73
2022
Q2 		$53.3M Sell
693,633
-112,046
-14% -$9.2M 0.58% 74
2022
Q1 		$71.7M Buy
805,679
+84,290
+12% +$8.33M 0.66% 57
2021
Q4 		$85.1M Buy
721,389
+177,459
+33% +$20.3M 0.76% 38
2021
Q3 		$57.7M Sell
543,930
-33,526
-6% -$3.81M 0.63% 58
2021
Q2 		$64.6M Buy
577,456
+81,840
+17% +$9.89M 0.65% 56
2021
Q1 		$57.1M Buy
495,616
+40,184
+9% +$4.36M 0.57% 61
2020
Q4 		$44.8M Buy
+455,432
New +$44.2M 0.52% 55

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Westwood Holdings Group's DOOR Position: Q1 2024 in Review

Westwood Holdings Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 865,855 shares — an estimated $73.3M sold.

Westwood Holdings Group first reported a position in DOOR in Q4 2020 and held it in 13 quarters. The position peaked at $85.1M in Q4 2021. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Westwood Holdings Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 865,855 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $73.3M.
  • Westwood Holdings Group first reported a position in MASONITE INTERNATIONAL CORP in Q4 2020 and held it in 13 quarters.
  • Westwood Holdings Group's MASONITE INTERNATIONAL CORP position peaked at $85.1M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.