Sepio Capital’s Frontdoor FTDR Stock Holding History

Sepio Capital’s Portfolio FTDR Stock Details FTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,229	Closed	-$680K	–	377
2021 Q3	$680K	Hold	16,229	–	–	0.06%	268
2021 Q2	$809K	Sell	16,229 -2	-0%	-$105	0.07%	249
2021 Q1	$872K	Hold	16,231	–	–	0.08%	233
2020 Q4	$815K	Buy	16,231 +1,540	+10%	+$70.4K	0.08%	247
2020 Q3	$572K	Hold	14,691	–	–	0.06%	243
2020 Q2	$651K	Sell	14,691 -403	-3%	-$16.4K	0.08%	203
2020 Q1	$525K	Sell	15,094 -46	-0.3%	-$1.96K	0.07%	172
2019 Q4	$718K	Sell	15,140 -583	-4%	-$27.3K	0.07%	175
2019 Q3	$764K	Buy	15,723 +979	+7%	+$47.3K	0.08%	164
2019 Q2	$642K	Hold	14,744	–	–	0.09%	162
2019 Q1	$507K	Buy	14,744 +4,342	+42%	+$133K	0.07%	182
2018 Q4	$277K	Buy	+10,402	New	+$308K	0.02%	232

Other funds holding FTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return