CPO
FL

Cerity Partners OCIO’s Foot Locker FL Stock Holding History

Cerity Partners OCIO’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
2018
Q2 		– Sell
-7,626
Closed -$347K – 276
2018
Q1 		$347K Sell
7,626
-204
-3% -$9.5K 0.02% 208
2017
Q4 		$367K Buy
7,830
+65
+0.8% +$2.43K 0.02% 209
2017
Q3 		$273K Buy
+7,765
New +$327K 0.02% 222

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners OCIO's FL Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Foot Locker (FL) in Q2 2018, closing a stake of 7,626 shares — an estimated $347K sold.

Cerity Partners OCIO first reported a position in FL in Q3 2017 and held it in 3 quarters. The position peaked at $367K in Q4 2017. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,626 Foot Locker shares in Q2 2018, an estimated $347K.
  • Cerity Partners OCIO first reported a position in Foot Locker in Q3 2017 and held it in 3 quarters.
  • Cerity Partners OCIO's Foot Locker position peaked at $367K in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.