Henshaw Capital’s Frontdoor FTDR Stock Holding History

Henshaw 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 Q4	–	Sell	-15,901	Closed	-$666K	–	335
2021 Q3	$666K	Hold	15,901	–	–	0.04%	138
2021 Q2	$792K	Hold	15,901	–	–	0.05%	127
2021 Q1	$855K	Hold	15,901	–	–	0.06%	118
2020 Q4	$798K	Hold	15,901	–	–	0.06%	115
2020 Q3	$619K	Sell	15,901 -8,443	-35%	-$360K	0.05%	130
2020 Q2	$1.08M	Hold	24,344	–	–	0.09%	82
2020 Q1	$847K	Hold	24,344	–	–	0.09%	89
2019 Q4	$1.15M	Buy	24,344 +6,136	+34%	+$287K	0.09%	92
2019 Q3	$884K	Hold	18,208	–	–	0.07%	100
2019 Q2	$793K	Hold	18,208	–	–	0.07%	108
2019 Q1	$627K	Hold	18,208	–	–	0.05%	123
2018 Q4	$485K	Buy	+18,208	New	+$539K	0.05%	138

Other funds holding FTDR

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

Janus Henderson Group

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return