BlueCrest Capital Management’s Foot Locker FL Stock Holding History

BlueCrest Capital Management’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 Q3	–	Sell	-6,338	Closed	-$266K	–	611
2019 Q2	$266K	Sell	6,338 -148,466	-96%	-$7.72M	0.02%	306
2019 Q1	$9.38M	Buy	154,804 +146,237	+1,707%	+$8.52M	0.37%	33
2018 Q4	$456K	Buy	+8,567	New	+$430K	0.02%	392
2018 Q3	–	Sell	-17,994	Closed	-$947K	–	1596
2018 Q2	$947K	Buy	+17,994	New	+$871K	0.02%	548
2016 Q4	–	Sell	-144,521	Closed	-$9.79M	–	733
2016 Q3	$9.79M	Buy	144,521 +66,704	+86%	+$4.16M	0.31%	67
2016 Q2	$4.27M	Buy	77,817 +65,781	+547%	+$3.81M	0.18%	133
2016 Q1	$776K	Sell	12,036 -5,239	-30%	-$340K	0.05%	426
2015 Q4	$1.12M	Buy	17,275 +7,991	+86%	+$531K	0.05%	379
2015 Q3	$668K	Buy	+9,284	New	+$661K	0.02%	528
2014 Q4	–	Sell	-18,070	Closed	-$1.01M	–	591
2014 Q3	$1.01M	Buy	+18,070	New	+$950K	0.04%	334

Other funds holding FL

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's FL Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 6,338 shares — an estimated $266K sold.

BlueCrest Capital Management first reported a position in FL in Q3 2014 and held it in 10 quarters. The position peaked at $9.79M in Q3 2016. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

BlueCrest Capital Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,338 Foot Locker shares in Q3 2019, an estimated $266K.
BlueCrest Capital Management first reported a position in Foot Locker in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Foot Locker position peaked at $9.79M in Q3 2016.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.