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First Mercantile Trust’s Floor & Decor FND Stock Holding History

First Mercantile Trust’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
2021
Q3 		$616K Sell
5,099
-2,047
-29% -$244K 0.08% 157
2021
Q2 		$755K Buy
7,146
+431
+6% +$44.7K 0.09% 131
2021
Q1 		$642K Sell
6,715
-374
-5% -$36.4K 0.07% 154
2020
Q4 		$658K Sell
7,089
-1,006
-12% -$83.9K 0.07% 147
2020
Q3 		$587K Sell
8,095
-127
-2% -$8.72K 0.07% 153
2020
Q2 		$474K Sell
8,222
-4,002
-33% -$183K 0.06% 183
2020
Q1 		$393K Buy
12,224
+2,972
+32% +$139K 0.06% 195
2019
Q4 		$470K Buy
9,252
+2,686
+41% +$126K 0.05% 237
2019
Q3 		$335K Buy
6,566
+1,646
+33% +$73.9K 0.04% 325
2019
Q2 		$206K Buy
4,920
+485
+11% +$20.3K 0.02% 426
2019
Q1 		$183K Buy
+4,435
New +$156K 0.04% 481
2018
Q3 		– Sell
-9,089
Closed -$448K – 926
2018
Q2 		$448K Sell
9,089
-208
-2% -$10.7K 0.09% 274
2018
Q1 		$485K Buy
9,297
+1,693
+22% +$80K 0.1% 253
2017
Q4 		$370K Buy
7,604
+3,521
+86% +$142K 0.07% 345
2017
Q3 		$159K Buy
+4,083
New +$152K 0.03% 620

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Mercantile Trust's FND Position: Q3 2021 in Review

First Mercantile Trust reduced its Floor & Decor (FND) stake by 29% in Q3 2021, selling an estimated $244K and leaving 5,099 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #157.

First Mercantile Trust first reported a position in FND in Q3 2017 and has held it in 15 quarters since. The position peaked at $755K in Q2 2021. 372 funds tracked by Wall St. Rank hold FND as of Q3 2021.

  • First Mercantile Trust held 5,099 shares of Floor & Decor worth $616K as of Q3 2021.
  • First Mercantile Trust sold 2,047 Floor & Decor shares in Q3 2021, an estimated $244K.
  • Floor & Decor made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #157 holding.
  • First Mercantile Trust first reported a position in Floor & Decor in Q3 2017 and has held it in 15 quarters since.
  • First Mercantile Trust's Floor & Decor position peaked at $755K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.