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Winton Group’s MasterBrand MBC Stock Holding History

Winton Group’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,207
Closed -$899K – 719
2024
Q2 		$899K Buy
61,207
+259
+0.4% +$4.29K 0.06% 327
2024
Q1 		$1.14M Buy
60,948
+26,701
+78% +$423K 0.08% 202
2023
Q4 		$509K Sell
34,247
-5,682
-14% -$72.8K 0.04% 310
2023
Q3 		$485K Sell
39,929
-5,036
-11% -$61.8K 0.04% 258
2023
Q2 		$523K Sell
44,965
-28,060
-38% -$269K 0.04% 294
2023
Q1 		$587K Buy
+73,025
New +$644K 0.04% 633

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Winton Group's MBC Position: Q3 2024 in Review

Winton Group sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 61,207 shares — an estimated $899K sold.

Winton Group first reported a position in MBC in Q1 2023 and held it in 6 quarters. The position peaked at $1.14M in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Winton Group reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 61,207 MasterBrand shares in Q3 2024, an estimated $899K.
  • Winton Group first reported a position in MasterBrand in Q1 2023 and held it in 6 quarters.
  • Winton Group's MasterBrand position peaked at $1.14M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.