Loomis, Sayles & Company
FND icon

Loomis, Sayles & Company’s Floor & Decor FND Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-24
Closed -$2K – 947
2023
Q2 		$2K Buy
+24
New +$2.29K ﹤0.01% 942
2022
Q3 		– Sell
-373,632
Closed -$23.5M – 986
2022
Q2 		$23.5M Sell
373,632
-2,773
-0.7% -$209K 0.04% 216
2022
Q1 		$30.5M Buy
376,405
+12,122
+3% +$1.23M 0.04% 223
2021
Q4 		$47.4M Sell
364,283
-3,738
-1% -$482K 0.06% 157
2021
Q3 		$44.5M Buy
368,021
+11,226
+3% +$1.34M 0.05% 175
2021
Q2 		$37.7M Buy
356,795
+14,043
+4% +$1.46M 0.05% 218
2021
Q1 		$32.7M Buy
342,752
+353
+0.1% +$34.4K 0.04% 215
2020
Q4 		$31.8M Buy
342,399
+40,888
+14% +$3.41M 0.04% 194
2020
Q3 		$22.6M Sell
301,511
-3,194
-1% -$219K 0.03% 211
2020
Q2 		$17.6M Buy
304,705
+59,147
+24% +$2.7M 0.03% 239
2020
Q1 		$7.88M Buy
+245,558
New +$11.5M 0.02% 317
2018
Q3 		– Sell
-178,646
Closed -$8.81M – 905
2018
Q2 		$8.81M Sell
178,646
-6,486
-4% -$333K 0.02% 452
2018
Q1 		$9.65M Sell
185,132
-3,308
-2% -$156K 0.02% 432
2017
Q4 		$9.17M Buy
188,440
+70,453
+60% +$2.85M 0.02% 452
2017
Q3 		$4.59M Buy
+117,987
New +$4.38M 0.01% 526

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Loomis, Sayles & Company's FND Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Floor & Decor (FND) in Q3 2023, closing a stake of 24 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in FND in Q3 2017 and held it in 15 quarters. The position peaked at $47.4M in Q4 2021. 411 funds tracked by Wall St. Rank hold FND as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Floor & Decor position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 24 Floor & Decor shares in Q3 2023, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Floor & Decor in Q3 2017 and held it in 15 quarters.
  • Loomis, Sayles & Company's Floor & Decor position peaked at $47.4M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.