AQA
FL

Alpha Quant Advisors’s Foot Locker FL Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.22M Sell
20,206
-1,077
-5% -$62.7K 1.23% 24
2018
Q4 		$1.13M Buy
+21,283
New +$1.07M 1.17% 28

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpha Quant Advisors's FL Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Foot Locker (FL) stake by 5.1% in Q1 2019, selling an estimated $62.7K and leaving 20,206 shares worth $1.22M. The position accounts for 1.23% of the portfolio, ranked #24.

Alpha Quant Advisors first reported a position in FL in Q4 2018 and has held it in 2 quarters since. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Alpha Quant Advisors held 20,206 shares of Foot Locker worth $1.22M as of Q1 2019.
  • Alpha Quant Advisors sold 1,077 Foot Locker shares in Q1 2019, an estimated $62.7K.
  • Foot Locker made up 1.23% of Alpha Quant Advisors's portfolio in Q1 2019, its #24 holding.
  • Alpha Quant Advisors first reported a position in Foot Locker in Q4 2018 and has held it in 2 quarters since.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.