AWH Capital’s Frontdoor FTDR Stock Holding History

AWH Capital’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
2021 Q2	–	Sell	-50,000	Closed	-$2.69M	–	29
2021 Q1	$2.69M	Sell	50,000 -17,000	-25%	-$927K	2.64%	17
2020 Q4	$3.36M	Hold	67,000	–	–	3.36%	14
2020 Q3	$2.61M	Hold	67,000	–	–	3.67%	11
2020 Q2	$2.97M	Buy	67,000 +42,500	+173%	+$1.73M	5.82%	5
2020 Q1	$852K	Sell	24,500 -102,980	-81%	-$4.38M	4.61%	8
2019 Q4	$6.04M	Hold	127,480	–	–	7.03%	5
2019 Q3	$6.19M	Hold	127,480	–	–	7.76%	4
2019 Q2	$5.55M	Buy	127,480 +27,480	+27%	+$1.06M	8.02%	5
2019 Q1	$3.44M	Buy	100,000 +61,852	+162%	+$1.89M	5.87%	9
2018 Q4	$1.01M	Buy	+38,148	New	+$1.13M	2.52%	11

Other funds holding FTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AWH Capital's FTDR Position: Q2 2021 in Review

AWH Capital sold out of Frontdoor (FTDR) in Q2 2021, closing a stake of 50,000 shares — an estimated $2.69M sold.

AWH Capital first reported a position in FTDR in Q4 2018 and held it in 10 quarters. The position peaked at $6.19M in Q3 2019. 248 funds tracked by Wall St. Rank hold FTDR as of Q2 2021.

AWH Capital reported no remaining Frontdoor position as of Q2 2021 after selling out during the quarter.
AWH Capital sold 50,000 Frontdoor shares in Q2 2021, an estimated $2.69M.
AWH Capital first reported a position in Frontdoor in Q4 2018 and held it in 10 quarters.
AWH Capital's Frontdoor position peaked at $6.19M in Q3 2019.
248 funds tracked by Wall St. Rank held Frontdoor as of Q2 2021.

Based on AWH Capital's 13F filing for Q2 2021, filed 16 Aug 2021.