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OMERS Administration Corp’s Floor & Decor FND Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-285,964
Closed -$30.2M – 444
2021
Q2 		$30.2M Hold
285,964
– – 0.43% 53
2021
Q1 		$27.3M Buy
+285,964
New +$27.8M 0.43% 54
2019
Q2 		– Sell
-31,000
Closed -$1.32M – 420
2019
Q1 		$1.32M Buy
+31,000
New +$1.09M 0.02% 188
2018
Q3 		– Sell
-14,400
Closed -$710K – 394
2018
Q2 		$710K Buy
+14,400
New +$739K 0.01% 282

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OMERS Administration Corp's FND Position: Q3 2021 in Review

OMERS Administration Corp sold out of Floor & Decor (FND) in Q3 2021, closing a stake of 285,964 shares — an estimated $30.2M sold.

OMERS Administration Corp first reported a position in FND in Q2 2018 and held it in 4 quarters. The position peaked at $30.2M in Q2 2021. 373 funds tracked by Wall St. Rank hold FND as of Q3 2021.

  • OMERS Administration Corp reported no remaining Floor & Decor position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 285,964 Floor & Decor shares in Q3 2021, an estimated $30.2M.
  • OMERS Administration Corp first reported a position in Floor & Decor in Q2 2018 and held it in 4 quarters.
  • OMERS Administration Corp's Floor & Decor position peaked at $30.2M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.