DCM
FL

Dynamic Capital Management’s Foot Locker FL Stock Holding History

Dynamic Capital 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
Q3 		– Sell
-24,062
Closed -$1.27M – 142
2018
Q2 		$1.27M Buy
+24,062
New +$1.16M 2.02% 10
2017
Q3 		– Sell
-60,871
Closed -$3M – 275
2017
Q2 		$3M Sell
60,871
-49,543
-45% -$3.21M 0.68% 37
2017
Q1 		$8.26M Buy
110,414
+56,092
+103% +$4.05M 1.34% 10
2016
Q4 		$3.85M Sell
54,322
-60,086
-53% -$4.27M 0.41% 70
2016
Q3 		$7.75M Buy
+114,408
New +$7.13M 1% 13

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dynamic Capital Management's FL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Foot Locker (FL) in Q3 2018, closing a stake of 24,062 shares — an estimated $1.27M sold.

Dynamic Capital Management first reported a position in FL in Q3 2016 and held it in 5 quarters. The position peaked at $8.26M in Q1 2017. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • Dynamic Capital Management reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 24,062 Foot Locker shares in Q3 2018, an estimated $1.27M.
  • Dynamic Capital Management first reported a position in Foot Locker in Q3 2016 and held it in 5 quarters.
  • Dynamic Capital Management's Foot Locker position peaked at $8.26M in Q1 2017.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.