AP
FL

AHL Partners’s Foot Locker FL Stock Holding History

AHL Partners’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.24M Buy
133,163
+100,255
+305% +$3.74M 0.1% 406
2017
Q3 		$1.16M Buy
32,908
+19,042
+137% +$801K 0.02% 840
2017
Q2 		$683K Buy
13,866
+6,580
+90% +$427K 0.01% 880
2017
Q1 		$545K Sell
7,286
-18,565
-72% -$1.34M 0.01% 941
2016
Q4 		$1.83M Buy
+25,851
New +$1.84M 0.06% 531
2016
Q2 		– Sell
-14,476
Closed -$933K – 842
2016
Q1 		$933K Buy
14,476
+10,218
+240% +$663K 0.06% 412
2015
Q4 		$277K Sell
4,258
-6,124
-59% -$407K 0.02% 633
2015
Q3 		$747K Sell
10,382
-39,353
-79% -$2.8M 0.12% 252
2015
Q2 		$3.33M Sell
49,735
-60,999
-55% -$3.81M 0.13% 359
2015
Q1 		$6.98M Buy
110,734
+40,213
+57% +$2.28M 0.28% 53
2014
Q4 		$3.96M Buy
70,521
+56,182
+392% +$3.12M 0.2% 161
2014
Q3 		$798K Buy
+14,339
New +$754K 0.06% 394

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AHL Partners's FL Position: Q4 2017 in Review

AHL Partners increased its Foot Locker (FL) stake by 305% in Q4 2017, buying an estimated $3.74M and bringing the position to 133,163 shares worth $6.24M. The position accounts for 0.1% of the portfolio, ranked #406.

AHL Partners first reported a position in FL in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.98M in Q1 2015. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • AHL Partners held 133,163 shares of Foot Locker worth $6.24M as of Q4 2017.
  • AHL Partners bought 100,255 Foot Locker shares in Q4 2017, an estimated $3.74M.
  • Foot Locker made up 0.1% of AHL Partners's portfolio in Q4 2017, its #406 holding.
  • AHL Partners first reported a position in Foot Locker in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Foot Locker position peaked at $6.98M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.