YIH
MBC icon

Y-Intercept (HK)’s MasterBrand MBC Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-35,480
Closed -$658K – 1464
2024
Q3 		$658K Buy
35,480
+24,091
+212% +$393K 0.04% 640
2024
Q2 		$167K Sell
11,389
-15,369
-57% -$255K 0.01% 1202
2024
Q1 		$501K Sell
26,758
-24,990
-48% -$396K 0.04% 706
2023
Q4 		$768K Buy
+51,748
New +$663K 0.07% 420
2023
Q3 		– Sell
-98,358
Closed -$1.14M – 1382
2023
Q2 		$1.14M Buy
98,358
+31,875
+48% +$306K 0.12% 251
2023
Q1 		$535K Buy
66,483
+46,784
+237% +$413K 0.06% 491
2022
Q4 		$149K Buy
+19,699
New +$161K 0.02% 866

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return