AG
FND icon

Algert Global’s Floor & Decor FND Stock Holding History

Algert Global’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,719
Closed -$3.47M – 1197
2025
Q2 		$3.47M Hold
45,719
– – 0.07% 451
2025
Q1 		$3.68M Buy
45,719
+10,550
+30% +$997K 0.09% 384
2024
Q4 		$3.51M Sell
35,169
-547
-2% -$58.8K 0.08% 409
2024
Q3 		$4.43M Buy
35,716
+25,480
+249% +$2.65M 0.12% 294
2024
Q2 		$1.02M Buy
+10,236
New +$1.18M 0.03% 679
2024
Q1 		– Sell
-46,189
Closed -$5.15M – 1138
2023
Q4 		$5.15M Sell
46,189
-11,320
-20% -$1.04M 0.21% 133
2023
Q3 		$5.21M Buy
57,509
+13,120
+30% +$1.34M 0.24% 107
2023
Q2 		$4.62M Buy
44,389
+8,530
+24% +$816K 0.2% 138
2023
Q1 		$3.52M Sell
35,859
-8,089
-18% -$727K 0.17% 175
2022
Q4 		$3.06M Hold
43,948
– – 0.17% 174
2022
Q3 		$3.09M Buy
43,948
+18,918
+76% +$1.52M 0.19% 147
2022
Q2 		$1.58M Buy
25,030
+20,702
+478% +$1.56M 0.12% 275
2022
Q1 		$351K Sell
4,328
-2,316
-35% -$235K 0.02% 930
2021
Q4 		$864K Sell
6,644
-2,640
-28% -$340K 0.11% 315
2021
Q3 		$1.12M Buy
+9,284
New +$1.11M 0.15% 189
2020
Q4 		– Sell
-15,006
Closed -$1.12M – 436
2020
Q3 		$1.12M Sell
15,006
-1,574
-9% -$108K 0.36% 104
2020
Q2 		$956K Buy
+16,580
New +$756K 0.32% 112
2019
Q3 		– Sell
-40,091
Closed -$1.68M – 391
2019
Q2 		$1.68M Buy
+40,091
New +$1.68M 0.62% 49

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return