CAM
FL

Cubic Asset Management’s Foot Locker FL Stock Holding History

Cubic Asset 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
2017
Q4 		– Sell
-71,535
Closed -$2.52M – 168
2017
Q3 		$2.52M Buy
71,535
+2,087
+3% +$87.8K 0.71% 50
2017
Q2 		$3.42M Buy
69,448
+39,538
+132% +$2.56M 1% 35
2017
Q1 		$2.24M Buy
29,910
+475
+2% +$34.3K 0.68% 49
2016
Q4 		$2.09M Sell
29,435
-39,530
-57% -$2.81M 0.64% 50
2016
Q3 		$4.67M Sell
68,965
-825
-1% -$51.4K 1.51% 21
2016
Q2 		$3.83M Buy
69,790
+2,375
+4% +$138K 1.3% 25
2016
Q1 		$4.35M Buy
67,415
+2,785
+4% +$181K 1.46% 22
2015
Q4 		$4.21M Buy
64,630
+7,420
+13% +$493K 1.46% 24
2015
Q3 		$4.12M Sell
57,210
-1,035
-2% -$73.7K 1.46% 25
2015
Q2 		$3.9M Sell
58,245
-1,600
-3% -$99.8K 1.24% 31
2015
Q1 		$3.77M Buy
59,845
+400
+0.7% +$22.7K 1.21% 32
2014
Q4 		$3.34M Buy
59,445
+5,730
+11% +$318K 1.08% 37
2014
Q3 		$2.99M Sell
53,715
-11,675
-18% -$614K 1.05% 40
2014
Q2 		$3.32M Sell
65,390
-465
-0.7% -$22.2K 1.09% 37
2014
Q1 		$3.09M Sell
65,855
-235
-0.4% -$9.76K 1.06% 40
2013
Q4 		$2.74M Buy
66,090
+1,015
+2% +$37.2K 0.86% 49
2013
Q3 		$2.21M Buy
+65,075
New +$2.26M 0.72% 54

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubic Asset Management's FL Position: Q4 2017 in Review

Cubic Asset Management sold out of Foot Locker (FL) in Q4 2017, closing a stake of 71,535 shares — an estimated $2.52M sold.

Cubic Asset Management first reported a position in FL in Q3 2013 and held it in 17 quarters. The position peaked at $4.67M in Q3 2016. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Cubic Asset Management reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • Cubic Asset Management sold 71,535 Foot Locker shares in Q4 2017, an estimated $2.52M.
  • Cubic Asset Management first reported a position in Foot Locker in Q3 2013 and held it in 17 quarters.
  • Cubic Asset Management's Foot Locker position peaked at $4.67M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Cubic Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.