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ArrowMark Colorado Holdings’s Frontdoor FTDR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FTDR Stock Details FTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,795,666
Closed -$54.9M – 311
2023
Q3 		$54.9M Sell
1,795,666
-758,206
-30% -$25.1M 0.67% 51
2023
Q2 		$81.5M Sell
2,553,872
-2,365,420
-48% -$70.5M 0.89% 32
2023
Q1 		$137M Sell
4,919,292
-3,821,154
-44% -$101M 1.56% 14
2022
Q4 		$182M Sell
8,740,446
-417,553
-5% -$9.17M 2.17% 4
2022
Q3 		$187M Sell
9,157,999
-1,448,225
-14% -$35.5M 2.29% 2
2022
Q2 		$255M Buy
10,606,224
+1,059,290
+11% +$28.6M 2.92% 1
2022
Q1 		$285M Buy
9,546,934
+2,387,519
+33% +$79.5M 2.49% 3
2021
Q4 		$262M Buy
7,159,415
+2,624,354
+58% +$99.6M 2.1% 6
2021
Q3 		$190M Buy
4,535,061
+1,333,155
+42% +$60.9M 1.49% 13
2021
Q2 		$160M Sell
3,201,906
-205,913
-6% -$10.9M 1.2% 20
2021
Q1 		$183M Buy
3,407,819
+59,141
+2% +$3.23M 1.37% 19
2020
Q4 		$168M Buy
3,348,678
+223,755
+7% +$10.2M 1.3% 18
2020
Q3 		$122M Buy
3,124,923
+17,694
+0.6% +$755K 1.16% 28
2020
Q2 		$138M Buy
3,107,229
+286,839
+10% +$11.7M 1.42% 23
2020
Q1 		$98.1M Buy
2,820,390
+63,749
+2% +$2.71M 1.29% 23
2019
Q4 		$131M Sell
2,756,641
-57,146
-2% -$2.68M 1.16% 26
2019
Q3 		$137M Sell
2,813,787
-13,269
-0.5% -$641K 1.36% 17
2019
Q2 		$123M Sell
2,827,056
-152,576
-5% -$5.86M 1.18% 24
2019
Q1 		$103M Buy
2,979,632
+140,620
+5% +$4.29M 0.97% 35
2018
Q4 		$75.5M Buy
+2,839,012
New +$84M 0.79% 42

Other funds holding FTDR

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ArrowMark Colorado Holdings's FTDR Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Frontdoor (FTDR) in Q4 2023, closing a stake of 1,795,666 shares — an estimated $54.9M sold.

ArrowMark Colorado Holdings first reported a position in FTDR in Q4 2018 and held it in 20 quarters. The position peaked at $285M in Q1 2022. 282 funds tracked by Wall St. Rank hold FTDR as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining Frontdoor position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,795,666 Frontdoor shares in Q4 2023, an estimated $54.9M.
  • ArrowMark Colorado Holdings first reported a position in Frontdoor in Q4 2018 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's Frontdoor position peaked at $285M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Frontdoor as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.