DAM
FL

Deltec Asset Management’s Foot Locker FL Stock Holding History

Deltec 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
2018
Q2 		– Sell
-10,000
Closed -$455K – 186
2018
Q1 		$455K Sell
10,000
-9,000
-47% -$419K 0.09% 137
2017
Q4 		$891K Sell
19,000
-46,000
-71% -$1.72M 0.18% 97
2017
Q3 		$2.29M Buy
65,000
+10,000
+18% +$421K 0.46% 61
2017
Q2 		$2.71M Buy
+55,000
New +$3.57M 0.56% 65

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
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

Deltec Asset Management's FL Position: Q2 2018 in Review

Deltec Asset Management sold out of Foot Locker (FL) in Q2 2018, closing a stake of 10,000 shares — an estimated $455K sold.

Deltec Asset Management first reported a position in FL in Q2 2017 and held it in 4 quarters. The position peaked at $2.71M in Q2 2017. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Deltec Asset Management reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Foot Locker shares in Q2 2018, an estimated $455K.
  • Deltec Asset Management first reported a position in Foot Locker in Q2 2017 and held it in 4 quarters.
  • Deltec Asset Management's Foot Locker position peaked at $2.71M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.