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Thornburg Investment Management’s Floor & Decor FND Stock Holding History

Thornburg Investment 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
2024
Q1 		– Sell
-1,915
Closed -$204K – 196
2023
Q4 		$204K Sell
1,915
-43,625
-96% -$4.02M ﹤0.01% 196
2023
Q3 		$4.11M Sell
45,540
-1,163
-2% -$118K 0.07% 152
2023
Q2 		$4.86M Sell
46,703
-2,503
-5% -$239K 0.08% 143
2023
Q1 		$4.83M Sell
49,206
-24,752
-33% -$2.22M 0.08% 144
2022
Q4 		$5.17M Sell
73,958
-70,154
-49% -$5.1M 0.09% 142
2022
Q3 		$10.1M Sell
144,112
-20,163
-12% -$1.62M 0.18% 98
2022
Q2 		$10.3M Sell
164,275
-12,775
-7% -$963K 0.16% 108
2022
Q1 		$14.3M Sell
177,050
-10,695
-6% -$1.08M 0.19% 96
2021
Q4 		$24.4M Sell
187,745
-90,514
-33% -$11.7M 0.29% 64
2021
Q3 		$33.6M Sell
278,259
-37,215
-12% -$4.44M 0.41% 51
2021
Q2 		$33.3M Sell
315,474
-28,935
-8% -$3M 0.38% 57
2021
Q1 		$32.9M Buy
344,409
+29,939
+10% +$2.92M 0.38% 61
2020
Q4 		$29.2M Buy
314,470
+155,157
+97% +$12.9M 0.35% 64
2020
Q3 		$11.9M Sell
159,313
-435
-0.3% -$29.9K 0.16% 91
2020
Q2 		$9.21M Sell
159,748
-13,900
-8% -$634K 0.12% 107
2020
Q1 		$5.57M Buy
173,648
+44,258
+34% +$2.07M 0.08% 120
2019
Q4 		$6.57M Buy
+129,390
New +$6.06M 0.06% 131

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornburg Investment Management's FND Position: Q1 2024 in Review

Thornburg Investment Management sold out of Floor & Decor (FND) in Q1 2024, closing a stake of 1,915 shares — an estimated $204K sold.

Thornburg Investment Management first reported a position in FND in Q4 2019 and held it in 17 quarters. The position peaked at $33.6M in Q3 2021. 458 funds tracked by Wall St. Rank hold FND as of Q1 2024.

  • Thornburg Investment Management reported no remaining Floor & Decor position as of Q1 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 1,915 Floor & Decor shares in Q1 2024, an estimated $204K.
  • Thornburg Investment Management first reported a position in Floor & Decor in Q4 2019 and held it in 17 quarters.
  • Thornburg Investment Management's Floor & Decor position peaked at $33.6M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.