FAM
FL

Fortaleza Asset Management’s Foot Locker FL Stock Holding History

Fortaleza 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
Q2 		– Sell
-4,985
Closed -$373K – 161
2017
Q1 		$373K Sell
4,985
-70
-1% -$5.05K 0.76% 45
2016
Q4 		$358K Sell
5,055
-3,685
-42% -$262K 0.76% 45
2016
Q3 		$592K Buy
+8,740
New +$545K 0.83% 49
2013
Q3 		– Sell
-75
Closed -$3K – 210
2013
Q2 		$3K Buy
+75
New +$2.59K ﹤0.01% 180

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fortaleza Asset Management's FL Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 4,985 shares — an estimated $373K sold.

Fortaleza Asset Management first reported a position in FL in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q3 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Fortaleza Asset Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,985 Foot Locker shares in Q2 2017, an estimated $373K.
  • Fortaleza Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Foot Locker position peaked at $592K in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.