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

Vontobel 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
2023 Q4	–	Sell	-310,356	Closed	-$29.6M	–	70
2023 Q3	$29.6M	Buy	310,356 +2,974	+1%	+$303K	0.19%	47
2023 Q2	$33.4M	Buy	307,382 +87,419	+40%	+$8.36M	0.22%	47
2023 Q1	$22.8M	Buy	+219,963	New	+$19.8M	0.16%	50
2020 Q1	–	Sell	-236,215	Closed	-$12.7M	–	71
2019 Q4	$12.7M	Sell	236,215 -636,240	-73%	-$29.8M	0.08%	64
2019 Q3	$47.8M	Buy	872,455 +144,564	+20%	+$6.49M	0.32%	52
2019 Q2	$30.5M	Buy	727,891 +46,117	+7%	+$1.93M	0.23%	53
2019 Q1	$28.1M	Sell	681,774 -338,805	-33%	-$11.9M	0.23%	52
2018 Q4	$26.4M	Buy	+1,020,579	New	+$29.8M	0.23%	56

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vontobel Asset Management's FND Position: Q4 2023 in Review

Vontobel Asset Management sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 310,356 shares — an estimated $29.6M sold.

Vontobel Asset Management first reported a position in FND in Q4 2018 and held it in 8 quarters. The position peaked at $47.8M in Q3 2019. 449 funds tracked by Wall St. Rank hold FND as of Q4 2023.

Vontobel Asset Management reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
Vontobel Asset Management sold 310,356 Floor & Decor shares in Q4 2023, an estimated $29.6M.
Vontobel Asset Management first reported a position in Floor & Decor in Q4 2018 and held it in 8 quarters.
Vontobel Asset Management's Floor & Decor position peaked at $47.8M in Q3 2019.
449 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Vontobel Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.