Allianz Asset Management
FND icon

Allianz Asset Management’s Floor & Decor FND Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-9,391
Closed -$850K – 2170
2023
Q3 		$850K Buy
+9,391
New +$956K ﹤0.01% 1762
2022
Q1 		– Sell
-97,819
Closed -$12.7M – 2478
2021
Q4 		$12.7M Sell
97,819
-8,939
-8% -$1.15M 0.01% 903
2021
Q3 		$12.9M Sell
106,758
-51,298
-32% -$6.12M 0.01% 905
2021
Q2 		$16.7M Sell
158,056
-17,877
-10% -$1.86M 0.01% 692
2021
Q1 		$16.8M Sell
175,933
-71,894
-29% -$7M 0.02% 669
2020
Q4 		$23M Sell
247,827
-37,573
-13% -$3.13M 0.02% 572
2020
Q3 		$21.3M Sell
285,400
-23,303
-8% -$1.6M 0.02% 548
2020
Q2 		$17.8M Buy
308,703
+52,027
+20% +$2.37M 0.02% 676
2020
Q1 		$8.24M Buy
256,676
+114,832
+81% +$5.36M 0.01% 935
2019
Q4 		$7.21M Sell
141,844
-31,201
-18% -$1.46M 0.01% 1315
2019
Q3 		$8.85M Sell
173,045
-12,650
-7% -$568K 0.01% 1175
2019
Q2 		$7.78M Sell
185,695
-57,753
-24% -$2.41M 0.01% 1295
2019
Q1 		$10M Sell
243,448
-142,176
-37% -$4.99M 0.01% 1147
2018
Q4 		$9.99M Sell
385,624
-240,849
-38% -$7.03M 0.01% 1108
2018
Q3 		$18.9M Buy
626,473
+55,998
+10% +$2.28M 0.02% 926
2018
Q2 		$28.1M Buy
570,475
+94,265
+20% +$4.84M 0.03% 677
2018
Q1 		$24.8M Buy
+476,210
New +$22.5M 0.02% 759

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's FND Position: Q4 2023 in Review

Allianz Asset Management sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 9,391 shares — an estimated $850K sold.

Allianz Asset Management first reported a position in FND in Q1 2018 and held it in 17 quarters. The position peaked at $28.1M in Q2 2018. 449 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Allianz Asset Management reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 9,391 Floor & Decor shares in Q4 2023, an estimated $850K.
  • Allianz Asset Management first reported a position in Floor & Decor in Q1 2018 and held it in 17 quarters.
  • Allianz Asset Management's Floor & Decor position peaked at $28.1M in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.