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Steinberg Global Asset Management’s Floor & Decor FND Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$207K Buy
+5,027
New +$176K 0.03% 247
2018
Q3 		– Sell
-5,000
Closed -$247K – 237
2018
Q2 		$247K Hold
5,000
– – 0.04% 216
2018
Q1 		$261K Hold
5,000
– – 0.04% 213
2017
Q4 		$243K Buy
+5,000
New +$202K 0.03% 223

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Steinberg Global Asset Management's FND Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Floor & Decor (FND) in Q1 2019: 5,027 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #247 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in FND as recently as Q2 2018.

Steinberg Global Asset Management first reported a position in FND in Q4 2017 and has held it in 4 quarters since. The position peaked at $261K in Q1 2018. 212 funds tracked by Wall St. Rank hold FND as of Q1 2019.

  • Steinberg Global Asset Management held 5,027 shares of Floor & Decor worth $207K as of Q1 2019.
  • Floor & Decor was a new Steinberg Global Asset Management position in Q1 2019.
  • Floor & Decor made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #247 holding.
  • Steinberg Global Asset Management first reported a position in Floor & Decor in Q4 2017 and has held it in 4 quarters since.
  • Steinberg Global Asset Management's Floor & Decor position peaked at $261K in Q1 2018.
  • 212 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.