Carillon Tower Advisers’s Floor & Decor FND Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$79.9M	Sell	860,713 -108,084	-11%	-$9.02M	0.49%	56
2020 Q3	$72.5M	Sell	968,797 -336,909	-26%	-$23.1M	0.97%	9
2020 Q2	$75.3M	Buy	1,305,706 +96,878	+8%	+$4.42M	0.58%	46
2020 Q1	$36.5M	Buy	1,208,828 +232,143	+24%	+$10.8M	0.36%	96
2019 Q4	$49.6M	Sell	976,685 -375,454	-28%	-$17.6M	0.33%	96
2019 Q3	$69.2M	Sell	1,352,139 -577,738	-30%	-$25.9M	0.48%	55
2019 Q2	$80.9M	Buy	1,929,877 +250,550	+15%	+$10.5M	0.56%	39
2019 Q1	$69.2M	Buy	1,679,327 +488,925	+41%	+$17.2M	0.49%	48
2018 Q4	$30.8M	Buy	1,190,402 +236,770	+25%	+$6.91M	0.26%	151
2018 Q3	$28.8M	Hold	953,632	–	–	0.21%	180
2018 Q2	$47M	Buy	953,632 +465,103	+95%	+$23.9M	0.37%	89
2018 Q1	$25.2M	Hold	488,529	–	–	0.2%	179
2017 Q4	$23.8M	Buy	+488,529	New	+$19.7M	0.25%	157

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carillon Tower Advisers's FND Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Floor & Decor (FND) stake by 11% in Q4 2020, selling an estimated $9.02M and leaving 860,713 shares worth $79.9M. The position accounts for 0.49% of the portfolio, ranked #56.

Carillon Tower Advisers first reported a position in FND in Q4 2017 and has held it in 13 quarters since. The position peaked at $80.9M in Q2 2019. 328 funds tracked by Wall St. Rank hold FND as of Q4 2020.

Carillon Tower Advisers held 860,713 shares of Floor & Decor worth $79.9M as of Q4 2020.
Carillon Tower Advisers sold 108,084 Floor & Decor shares in Q4 2020, an estimated $9.02M.
Floor & Decor made up 0.49% of Carillon Tower Advisers's portfolio in Q4 2020, its #56 holding.
Carillon Tower Advisers first reported a position in Floor & Decor in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Floor & Decor position peaked at $80.9M in Q2 2019.
328 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.