GS
FL

GAM Systematic’s Foot Locker FL Stock Holding History

GAM Systematic’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
Q3 		$195K Sell
5,539
-18,388
-77% -$773K 0.03% 511
2017
Q2 		$1.18M Buy
23,927
+2,642
+12% +$171K 0.17% 246
2017
Q1 		$1.59M Buy
21,285
+8,470
+66% +$611K 0.31% 90
2016
Q4 		$908K Buy
12,815
+1,712
+15% +$122K 0.21% 185
2016
Q3 		$752K Sell
11,103
-8,525
-43% -$532K 0.16% 267
2016
Q2 		$1.08M Sell
19,628
-4,050
-17% -$235K 0.26% 129
2016
Q1 		$1.53M Buy
23,678
+473
+2% +$30.7K 0.4% 32
2015
Q4 		$1.51M Sell
23,205
-3,536
-13% -$235K 0.43% 23
2015
Q3 		$1.93M Sell
26,741
-55,427
-67% -$3.95M 0.45% 18
2015
Q2 		$5.51M Buy
82,168
+30,269
+58% +$1.89M 0.7% 22
2015
Q1 		$3.27M Buy
51,899
+10,721
+26% +$608K 0.45% 68
2014
Q4 		$2.31M Buy
+41,178
New +$2.29M 0.47% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's FL Position: Q3 2017 in Review

GAM Systematic reduced its Foot Locker (FL) stake by 77% in Q3 2017, selling an estimated $773K and leaving 5,539 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #511.

GAM Systematic first reported a position in FL in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.51M in Q2 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • GAM Systematic held 5,539 shares of Foot Locker worth $195K as of Q3 2017.
  • GAM Systematic sold 18,388 Foot Locker shares in Q3 2017, an estimated $773K.
  • Foot Locker made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #511 holding.
  • GAM Systematic first reported a position in Foot Locker in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Foot Locker position peaked at $5.51M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.