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

WCM 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
Q4 		– Sell
-4,371,090
Closed -$537M – 306
2024
Q3 		$537M Sell
4,371,090
-119,147
-3% -$12.4M 1.22% 31
2024
Q2 		$452M Sell
4,490,237
-31,782
-0.7% -$3.66M 1.07% 35
2024
Q1 		$586M Buy
4,522,019
+300
+0% +$34.1K 1.39% 30
2023
Q4 		$515M Buy
4,521,719
+46,964
+1% +$4.33M 1.42% 26
2023
Q3 		$405M Buy
4,474,755
+62,919
+1% +$6.41M 1.19% 31
2023
Q2 		$461M Sell
4,411,836
-28,943
-0.7% -$2.77M 1.38% 28
2023
Q1 		$436M Sell
4,440,779
-157,835
-3% -$14.2M 1.39% 25
2022
Q4 		$320M Buy
4,598,614
+281,141
+7% +$20.5M 1.07% 28
2022
Q3 		$307M Buy
4,317,473
+1,324,188
+44% +$106M 1.1% 29
2022
Q2 		$198M Sell
2,993,285
-117,258
-4% -$8.83M 0.71% 40
2022
Q1 		$252M Buy
3,110,543
+40,808
+1% +$4.13M 0.7% 38
2021
Q4 		$399M Buy
3,069,735
+132,949
+5% +$17.1M 0.9% 31
2021
Q3 		$355M Buy
+2,936,786
New +$350M 0.82% 31

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management's FND Position: Q4 2024 in Review

WCM Investment Management sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 4,371,090 shares — an estimated $537M sold.

WCM Investment Management first reported a position in FND in Q3 2021 and held it in 13 quarters. The position peaked at $586M in Q1 2024. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • WCM Investment Management reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • WCM Investment Management sold 4,371,090 Floor & Decor shares in Q4 2024, an estimated $537M.
  • WCM Investment Management first reported a position in Floor & Decor in Q3 2021 and held it in 13 quarters.
  • WCM Investment Management's Floor & Decor position peaked at $586M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.