NI
FND icon

Numeric Investors’s Floor & Decor FND Stock Holding History

Numeric Investors’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
2017
Q4 		$10M Sell
205,809
-278,448
-58% -$11.3M 0.07% 266
2017
Q3 		$18.9M Buy
484,257
+11,114
+2% +$412K 0.14% 142
2017
Q2 		$18.6M Buy
+473,143
New +$18.4M 0.16% 138

Other funds holding FND

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Numeric Investors's FND Position: Q4 2017 in Review

Numeric Investors reduced its Floor & Decor (FND) stake by 58% in Q4 2017, selling an estimated $11.3M and leaving 205,809 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #266.

Numeric Investors first reported a position in FND in Q2 2017 and has held it in 3 quarters since. The position peaked at $18.9M in Q3 2017. 155 funds tracked by Wall St. Rank hold FND as of Q4 2017.

  • Numeric Investors held 205,809 shares of Floor & Decor worth $10M as of Q4 2017.
  • Numeric Investors sold 278,448 Floor & Decor shares in Q4 2017, an estimated $11.3M.
  • Floor & Decor made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #266 holding.
  • Numeric Investors first reported a position in Floor & Decor in Q2 2017 and has held it in 3 quarters since.
  • Numeric Investors's Floor & Decor position peaked at $18.9M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.