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Tiverton Asset Management’s Floor & Decor FND Stock Holding History

Tiverton 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
Q3 		– Sell
-14,948
Closed -$627K – 719
2019
Q2 		$627K Sell
14,948
-18,315
-55% -$765K 0.02% 339
2019
Q1 		$1.37M Buy
33,263
+20,123
+153% +$706K 0.06% 204
2018
Q4 		$340K Buy
+13,140
New +$383K 0.02% 268

Other funds holding FND

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Tiverton Asset Management's FND Position: Q3 2019 in Review

Tiverton Asset Management sold out of Floor & Decor (FND) in Q3 2019, closing a stake of 14,948 shares — an estimated $627K sold.

Tiverton Asset Management first reported a position in FND in Q4 2018 and held it in 3 quarters. The position peaked at $1.37M in Q1 2019. 214 funds tracked by Wall St. Rank hold FND as of Q3 2019.

  • Tiverton Asset Management reported no remaining Floor & Decor position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 14,948 Floor & Decor shares in Q3 2019, an estimated $627K.
  • Tiverton Asset Management first reported a position in Floor & Decor in Q4 2018 and held it in 3 quarters.
  • Tiverton Asset Management's Floor & Decor position peaked at $1.37M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.