CIP
FL

Convergence Investment Partners’s Foot Locker FL Stock Holding History

Convergence Investment Partners’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
-20
Closed -$1K – 521
2018
Q1 		$1K Buy
+20
New +$931 ﹤0.01% 987
2014
Q4 		– Sell
-46,928
Closed -$2.61M – 387
2014
Q3 		$2.61M Buy
+46,928
New +$2.47M 0.36% 100

Other funds holding FL

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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

Convergence Investment Partners's FL Position: Q2 2018 in Review

Convergence Investment Partners sold out of Foot Locker (FL) in Q2 2018, closing a stake of 20 shares — an estimated $1K sold.

Convergence Investment Partners first reported a position in FL in Q3 2014 and held it in 2 quarters. The position peaked at $2.61M in Q3 2014. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Convergence Investment Partners reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 20 Foot Locker shares in Q2 2018, an estimated $1K.
  • Convergence Investment Partners first reported a position in Foot Locker in Q3 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Foot Locker position peaked at $2.61M in Q3 2014.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.