Alyeska Investment Group
FL

Alyeska Investment Group’s Foot Locker FL Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-260,485
Closed -$11.2M – 433
2019
Q3 		$11.2M Buy
+260,485
New +$10.5M 0.16% 156
2017
Q2 		– Sell
-438,720
Closed -$32.8M – 483
2017
Q1 		$32.8M Buy
438,720
+59,330
+16% +$4.28M 0.27% 130
2016
Q4 		$26.9M Buy
379,390
+213,424
+129% +$15.2M 0.22% 160
2016
Q3 		$11.2M Buy
+165,966
New +$10.4M 0.1% 249

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alyeska Investment Group's FL Position: Q4 2019 in Review

Alyeska Investment Group sold out of Foot Locker (FL) in Q4 2019, closing a stake of 260,485 shares — an estimated $11.2M sold.

Alyeska Investment Group first reported a position in FL in Q3 2016 and held it in 4 quarters. The position peaked at $32.8M in Q1 2017. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Alyeska Investment Group reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 260,485 Foot Locker shares in Q4 2019, an estimated $11.2M.
  • Alyeska Investment Group first reported a position in Foot Locker in Q3 2016 and held it in 4 quarters.
  • Alyeska Investment Group's Foot Locker position peaked at $32.8M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.