DG
FL

Delek Group’s Foot Locker FL Stock Holding History

Delek 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
Q2 		– Sell
-46,511
Closed -$2.81M – 226
2019
Q1 		$2.81M Sell
46,511
-227,515
-83% -$13.3M 0.12% 130
2018
Q4 		$15M Sell
274,026
-70,000
-20% -$3.51M 0.68% 49
2018
Q3 		$17.4M Buy
344,026
+122,168
+55% +$6.06M 0.73% 42
2018
Q2 		$11.7M Sell
221,858
-171,640
-44% -$8.31M 0.5% 70
2018
Q1 		$17.9M Buy
393,498
+75,000
+24% +$3.49M 0.92% 26
2017
Q4 		$14.9M Buy
+318,498
New +$11.9M 0.8% 37

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delek Group's FL Position: Q2 2019 in Review

Delek Group sold out of Foot Locker (FL) in Q2 2019, closing a stake of 46,511 shares — an estimated $2.81M sold.

Delek Group first reported a position in FL in Q4 2017 and held it in 6 quarters. The position peaked at $17.9M in Q1 2018. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Delek Group reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Delek Group sold 46,511 Foot Locker shares in Q2 2019, an estimated $2.81M.
  • Delek Group first reported a position in Foot Locker in Q4 2017 and held it in 6 quarters.
  • Delek Group's Foot Locker position peaked at $17.9M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.