Daiwa Securities Group
FL

Daiwa Securities Group’s Foot Locker FL Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-152
Closed -$6K – 1186
2019
Q2 		$6K Hold
152
– – ﹤0.01% 1082
2019
Q1 		$9K Hold
152
– – ﹤0.01% 1037
2018
Q4 		$8K Hold
152
– – ﹤0.01% 1008
2018
Q3 		$8K Hold
152
– – ﹤0.01% 1057
2018
Q2 		$8K Hold
152
– – ﹤0.01% 1067
2018
Q1 		$7K Buy
152
+127
+508% +$5.91K ﹤0.01% 1054
2017
Q4 		$1K Sell
25
-6,000
-100% -$224K ﹤0.01% 1004
2017
Q3 		$212K Sell
6,025
-75
-1% -$3.15K ﹤0.01% 794
2017
Q2 		$301K Sell
6,100
-6,200
-50% -$402K ﹤0.01% 680
2017
Q1 		$920K Sell
12,300
-2,600
-17% -$188K 0.01% 468
2016
Q4 		$1.06M Sell
14,900
-100
-0.7% -$7.11K 0.01% 391
2016
Q3 		$1.02M Buy
15,000
+800
+6% +$49.9K 0.01% 402
2016
Q2 		$779K Sell
14,200
-2,100
-13% -$122K ﹤0.01% 436
2016
Q1 		$1.05M Buy
16,300
+4,700
+41% +$305K 0.01% 376
2015
Q4 		$755K Buy
11,600
+8,100
+231% +$538K 0.01% 393
2015
Q3 		$252K Buy
3,500
+300
+9% +$21.4K ﹤0.01% 623
2015
Q2 		$214K Hold
3,200
– – ﹤0.01% 698
2015
Q1 		$202K Sell
3,200
-24,800
-89% -$1.41M ﹤0.01% 655
2014
Q4 		$1.57M Sell
28,000
-122,000
-81% -$6.77M 0.01% 274
2014
Q3 		$8.35M Buy
+150,000
New +$7.89M 0.06% 115

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group's FL Position: Q3 2019 in Review

Daiwa Securities Group sold out of Foot Locker (FL) in Q3 2019, closing a stake of 152 shares — an estimated $6K sold.

Daiwa Securities Group first reported a position in FL in Q3 2014 and held it in 20 quarters. The position peaked at $8.35M in Q3 2014. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Daiwa Securities Group reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 152 Foot Locker shares in Q3 2019, an estimated $6K.
  • Daiwa Securities Group first reported a position in Foot Locker in Q3 2014 and held it in 20 quarters.
  • Daiwa Securities Group's Foot Locker position peaked at $8.35M in Q3 2014.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.