Columbus Circle Investors’s Floor & Decor FND Stock Holding History

Columbus Circle Investors’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	$42.6M	Sell	459,265 -210,797	-31%	-$17.6M	1.87%	12
2020 Q3	$50.1M	Sell	670,062 -43,129	-6%	-$2.96M	2.18%	8
2020 Q2	$41.1M	Buy	713,191 +248,631	+54%	+$11.3M	1.65%	11
2020 Q1	$14.9M	Buy	464,560 +285,906	+160%	+$13.3M	0.82%	41
2019 Q4	$9.08M	Buy	178,654 +56,968	+47%	+$2.67M	0.39%	98
2019 Q3	$6.22M	Buy	+121,686	New	+$5.47M	0.23%	127
2018 Q3	–	Sell	-423,399	Closed	-$20.9M	–	183
2018 Q2	$20.9M	Sell	423,399 -20,601	-5%	-$1.06M	0.43%	97
2018 Q1	$23.1M	Buy	444,000 +161,551	+57%	+$7.63M	0.47%	88
2017 Q4	$13.8M	Buy	282,449 +147,379	+109%	+$5.95M	0.26%	113
2017 Q3	$5.26M	Buy	+135,070	New	+$5.01M	0.09%	168

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

Columbus Circle Investors's FND Position: Q4 2020 in Review

Columbus Circle Investors reduced its Floor & Decor (FND) stake by 31% in Q4 2020, selling an estimated $17.6M and leaving 459,265 shares worth $42.6M. The position accounts for 1.87% of the portfolio, ranked #12.

Columbus Circle Investors first reported a position in FND in Q3 2017 and has held it in 10 quarters since. The position peaked at $50.1M in Q3 2020. 328 funds tracked by Wall St. Rank hold FND as of Q4 2020.

Columbus Circle Investors held 459,265 shares of Floor & Decor worth $42.6M as of Q4 2020.
Columbus Circle Investors sold 210,797 Floor & Decor shares in Q4 2020, an estimated $17.6M.
Floor & Decor made up 1.87% of Columbus Circle Investors's portfolio in Q4 2020, its #12 holding.
Columbus Circle Investors first reported a position in Floor & Decor in Q3 2017 and has held it in 10 quarters since.
Columbus Circle Investors's Floor & Decor position peaked at $50.1M in Q3 2020.
328 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.