YIH
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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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Y-Intercept (HK)'s MBC Position: Q4 2024 in Review

Y-Intercept (HK) sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 35,480 shares — an estimated $658K sold.

Y-Intercept (HK) first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $1.14M in Q2 2023. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Y-Intercept (HK) reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 35,480 MasterBrand shares in Q4 2024, an estimated $658K.
  • Y-Intercept (HK) first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s MasterBrand position peaked at $1.14M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.