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NumerixS Investment Technologies’s Floor & Decor FND Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,200
Closed -$242K – 315
2020
Q2 		$242K Buy
4,200
+1,003
+31% +$45.7K 0.07% 331
2020
Q1 		$103K Buy
3,197
+1,597
+100% +$74.6K 0.05% 412
2019
Q4 		$81K Buy
+1,600
New +$75K 0.02% 726
2019
Q2 		– Sell
-6,400
Closed -$266K – 1166
2019
Q1 		$266K Buy
+6,400
New +$225K 0.04% 571
2018
Q4 		– Sell
-40,800
Closed -$1.25M – 1180
2018
Q3 		$1.25M Buy
40,800
+34,246
+523% +$1.4M 0.24% 108
2018
Q2 		$325K Buy
+6,554
New +$337K 0.07% 380
2017
Q4 		– Sell
-4,900
Closed -$191K – 1210
2017
Q3 		$191K Buy
+4,900
New +$182K 0.04% 527

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's FND Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Floor & Decor (FND) in Q3 2020, closing a stake of 4,200 shares — an estimated $242K sold.

NumerixS Investment Technologies first reported a position in FND in Q3 2017 and held it in 7 quarters. The position peaked at $1.25M in Q3 2018. 303 funds tracked by Wall St. Rank hold FND as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Floor & Decor position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Floor & Decor shares in Q3 2020, an estimated $242K.
  • NumerixS Investment Technologies first reported a position in Floor & Decor in Q3 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Floor & Decor position peaked at $1.25M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.