Richard Pzena
Pzena Investment Management
Richard Pzena Masonite International Corp stake
total: 584
Pzena Investment Management DOOR trades
- Total transactions:
- 37
- New positions:
- 2
- Sold out:
- 2
- Added:
- 15
- Reduced:
- 18
- Held since:
- 2022 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Masonite International Corp (DOOR) shares. To date, the estimated cost basis is nearly $75.52 for "buy" trades and estimated average "sell" price is $121.91. Pzena Investment Management first purchased DOOR in 2013 Q3, initially acquiring 759,360 shares. Richard Pzena later completely sold out the position and invested in Masonite International Corp again in 2022 Q3. Since the initial investment in Masonite International Corp (DOOR), Pzena Investment Management has made 36 more transactions.
When did Richard Pzena sell Masonite International Corp (DOOR)?
Richard Pzena sold off the entire Masonite International Corp (DOOR) position in 2024 Q2.
When did Richard Pzena buy Masonite International Corp (DOOR)?
Richard Pzena first invested in Masonite International Corp (DOOR) in 2013 Q3 at the reported quarter-end price of $48.93 per share.
What's the cost basis of Pzena Investment Management's DOOR stake?
The estimated cost basis for Masonite International Corp (DOOR) stake is around $75.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.52
- Weighted AVG sell price:
- $121.91
Richard Pzena's historical trades in Masonite International Corp
37 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$131.45
|
|
-100% (-188,173)
|
-0.08%
|
|
2024 Q1
|
0.08%
|
188,173
|
$131.45
|
$24,735,341
|
-71.07% (-462,327)
|
-0.23%
|
|
2023 Q4
|
0.21%
|
650,500
|
$84.66
|
$55,071,330
|
-17.85% (-141,305)
|
-0.05%
|
|
2023 Q3
|
0.32%
|
791,805
|
$93.22
|
$73,812,062
|
-1.57% (-12,632)
|
-0.01%
|
|
2023 Q2
|
0.35%
|
804,437
|
$102.44
|
$82,406,526
|
-3.57% (-29,787)
|
-0.01%
|
|
2023 Q1
|
0.33%
|
834,224
|
$90.77
|
$75,722,512
|
+0.45% (+3,712)
|
+0%
|
|
2022 Q4
|
0.30%
|
830,512
|
$80.61
|
$66,947,572
|
+80.48% (+370,355)
|
+0.13%
|
|
2022 Q3
|
0.16%
|
460,157
|
$71.29
|
$32,805,000
|
new
|
+0.16%
|
|
2020 Q3
|
0.00%
|
$77.78
|
-100% (-456,483)
|
|||
|
2020 Q2
|
0.23%
|
$77.78
|
-25.61% (-157,189)
|
|||
|
2020 Q1
|
0.22%
|
$47.45
|
-43.48% (-472,032)
|
|||
|
2019 Q4
|
0.37%
|
$72.21
|
+7.42% (+75,026)
|
|||
|
2019 Q3
|
0.32%
|
$58.00
|
-1.14% (-11,637)
|
|||
|
2019 Q2
|
0.28%
|
$52.68
|
+3.22% (+31,889)
|
|||
|
2019 Q1
|
0.27%
|
$49.89
|
-2.99% (-30,482)
|
|||
|
2018 Q4
|
0.27%
|
$44.83
|
-0.04% (-378)
|
|||
|
2018 Q3
|
0.32%
|
$64.10
|
+1.92% (+19,238)
|
|||
|
2018 Q2
|
0.36%
|
$71.85
|
+8.19% (+75,858)
|
|||
|
2018 Q1
|
0.29%
|
$61.35
|
-2.73% (-25,976)
|
|||
|
2017 Q4
|
0.35%
|
$74.15
|
+10.89% (+93,484)
|
|||
|
2017 Q3
|
0.31%
|
$69.20
|
+9.13% (+71,864)
|
|||
|
2017 Q2
|
0.33%
|
$75.50
|
-13.47% (-122,462)
|
|||
|
2017 Q1
|
0.41%
|
$79.25
|
-8.36% (-82,918)
|
|||
|
2016 Q4
|
0.37%
|
$65.80
|
+37.50% (+270,593)
|
|||
|
2016 Q3
|
0.27%
|
$62.17
|
+14.61% (+91,965)
|
|||
|
2016 Q2
|
0.26%
|
$66.14
|
-11.63% (-82,882)
|
|||
|
2016 Q1
|
0.29%
|
$65.50
|
+24.47% (+140,081)
|
|||
|
2015 Q4
|
0.22%
|
$61.23
|
+2.92% (+16,235)
|
|||
|
2015 Q3
|
0.21%
|
$60.58
|
-6.39% (-37,987)
|
|||
|
2015 Q2
|
0.24%
|
$70.11
|
+0.12% (+693)
|
|||
|
2015 Q1
|
0.22%
|
$67.26
|
-38.11% (-365,533)
|
|||
|
2014 Q4
|
0.31%
|
$61.46
|
-6.62% (-67,950)
|
|||
|
2014 Q3
|
0.31%
|
$55.38
|
+8.47% (+80,201)
|
|||
|
2014 Q2
|
0.30%
|
$56.26
|
-2.76% (-26,913)
|
|||
|
2014 Q1
|
0.32%
|
$56.52
|
-2.47% (-24,631)
|
|||
|
2013 Q4
|
0.35%
|
$60.00
|
+31.47% (+238,966)
|
|||
|
2013 Q3
|
0.24%
|
$48.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.