CI
FL

Cavalier Investments’s Foot Locker FL Stock Holding History

Cavalier Investments’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
2016
Q1 		– Sell
-14,300
Closed -$931K – 111
2015
Q4 		$931K Hold
14,300
– – 0.55% 32
2015
Q3 		$1.03M Buy
+14,300
New +$1.02M 0.86% 23

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cavalier Investments's FL Position: Q1 2016 in Review

Cavalier Investments sold out of Foot Locker (FL) in Q1 2016, closing a stake of 14,300 shares — an estimated $931K sold.

Cavalier Investments first reported a position in FL in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Cavalier Investments reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 14,300 Foot Locker shares in Q1 2016, an estimated $931K.
  • Cavalier Investments first reported a position in Foot Locker in Q3 2015 and held it in 2 quarters.
  • Cavalier Investments's Foot Locker position peaked at $1.03M in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.