MWNA
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Marshall Wace North America’s Floor & Decor FND Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-150,237
Closed -$14.3M – 1561
2021
Q1 		$14.3M Buy
150,237
+146,636
+4,072% +$14.3M 0.06% 330
2020
Q4 		$335K Sell
3,601
-14,509
-80% -$1.21M ﹤0.01% 1158
2020
Q3 		$1.35M Sell
18,110
-189,608
-91% -$13M 0.01% 716
2020
Q2 		$12M Buy
207,718
+101,522
+96% +$4.63M 0.08% 249
2020
Q1 		$3.41M Sell
106,196
-24,768
-19% -$1.16M 0.03% 381
2019
Q4 		$6.66M Buy
130,964
+54,057
+70% +$2.53M 0.03% 346
2019
Q3 		$3.93M Buy
+76,907
New +$3.45M 0.02% 407
2019
Q2 		– Sell
-136,637
Closed -$5.63M – 1292
2019
Q1 		$5.63M Buy
136,637
+20,949
+18% +$735K 0.04% 304
2018
Q4 		$3M Buy
115,688
+52,305
+83% +$1.53M 0.03% 349
2018
Q3 		$1.91M Buy
+63,383
New +$2.59M 0.01% 495
2018
Q1 		– Sell
-514,732
Closed -$25.1M – 1521
2017
Q4 		$25.1M Buy
514,732
+349,913
+212% +$14.1M 0.14% 177
2017
Q3 		$6.43M Buy
+164,819
New +$6.12M 0.04% 478

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

Marshall Wace North America's FND Position: Q2 2021 in Review

Marshall Wace North America sold out of Floor & Decor (FND) in Q2 2021, closing a stake of 150,237 shares — an estimated $14.3M sold.

Marshall Wace North America first reported a position in FND in Q3 2017 and held it in 12 quarters. The position peaked at $25.1M in Q4 2017. 339 funds tracked by Wall St. Rank hold FND as of Q2 2021.

  • Marshall Wace North America reported no remaining Floor & Decor position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 150,237 Floor & Decor shares in Q2 2021, an estimated $14.3M.
  • Marshall Wace North America first reported a position in Floor & Decor in Q3 2017 and held it in 12 quarters.
  • Marshall Wace North America's Floor & Decor position peaked at $25.1M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.