CBU
FL

CIBC Bank USA’s Foot Locker FL Stock Holding History

CIBC Bank USA’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 		$301K Buy
7,717
+493
+7% +$20.8K 0.04% 227
2019
Q3 		$312K Buy
7,224
+854
+13% +$34.4K 0.04% 218
2019
Q2 		$267K Buy
6,370
+29
+0.5% +$1.51K 0.04% 221
2019
Q1 		$384K Buy
+6,341
New +$369K 0.05% 176
2018
Q1 		– Sell
-14,295
Closed -$670K – 269
2017
Q4 		$670K Buy
14,295
+2,080
+17% +$77.7K 0.08% 130
2017
Q3 		$430K Buy
+12,215
New +$514K 0.06% 166

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

CIBC Bank USA's FL Position: Q4 2019 in Review

CIBC Bank USA increased its Foot Locker (FL) stake by 6.8% in Q4 2019, buying an estimated $20.8K and bringing the position to 7,717 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #227.

CIBC Bank USA first reported a position in FL in Q3 2017 and has held it in 6 quarters since. The position peaked at $670K in Q4 2017. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • CIBC Bank USA held 7,717 shares of Foot Locker worth $301K as of Q4 2019.
  • CIBC Bank USA bought 493 Foot Locker shares in Q4 2019, an estimated $20.8K.
  • Foot Locker made up 0.04% of CIBC Bank USA's portfolio in Q4 2019, its #227 holding.
  • CIBC Bank USA first reported a position in Foot Locker in Q3 2017 and has held it in 6 quarters since.
  • CIBC Bank USA's Foot Locker position peaked at $670K in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.