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Ellington Management Group’s Floor & Decor FND Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-16,700
Closed -$854K – 608
2019
Q3 		$854K Buy
+16,700
New +$750K 0.15% 129
2018
Q1 		– Sell
-13,000
Closed -$633K – 887
2017
Q4 		$633K Buy
+13,000
New +$525K 0.1% 162

Other funds holding FND

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ellington Management Group's FND Position: Q4 2019 in Review

Ellington Management Group sold out of Floor & Decor (FND) in Q4 2019, closing a stake of 16,700 shares — an estimated $854K sold.

Ellington Management Group first reported a position in FND in Q4 2017 and held it in 2 quarters. The position peaked at $854K in Q3 2019. 224 funds tracked by Wall St. Rank hold FND as of Q4 2019.

  • Ellington Management Group reported no remaining Floor & Decor position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 16,700 Floor & Decor shares in Q4 2019, an estimated $854K.
  • Ellington Management Group first reported a position in Floor & Decor in Q4 2017 and held it in 2 quarters.
  • Ellington Management Group's Floor & Decor position peaked at $854K in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.