Global X Management Company’s Foot Locker FL Stock Holding History

Global X Management Company’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	$250K	Sell	4,757 -844	-15%	-$40.8K	﹤0.01%	885
2018 Q1	$255K	Sell	5,601 -516	-8%	-$24K	0.01%	836
2017 Q4	$287K	Sell	6,117 -1,581	-21%	-$59K	0.01%	711
2017 Q3	$271K	Buy	7,698 +967	+14%	+$40.7K	0.01%	720
2017 Q2	$332K	Buy	6,731 +1,398	+26%	+$90.7K	0.01%	632
2017 Q1	$399K	Buy	5,333 +1,447	+37%	+$104K	0.01%	533
2016 Q4	$275K	Buy	3,886 +833	+27%	+$59.3K	0.01%	546
2016 Q3	$207K	Buy	3,053 +1,230	+67%	+$76.7K	0.01%	578
2016 Q2	$100K	Buy	1,823 +1,379	+311%	+$79.9K	0.01%	532
2016 Q1	$29K	Buy	444 +410	+1,206%	+$26.6K	﹤0.01%	695
2015 Q4	$2K	Buy	34 +9	+36%	+$598	﹤0.01%	791
2015 Q3	$2K	Buy	+25	New	+$1.78K	﹤0.01%	893

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's FL Position: Q2 2018 in Review

Global X Management Company reduced its Foot Locker (FL) stake by 15% in Q2 2018, selling an estimated $40.8K and leaving 4,757 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Global X Management Company first reported a position in FL in Q3 2015 and has held it in 12 quarters since. The position peaked at $399K in Q1 2017. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

Global X Management Company held 4,757 shares of Foot Locker worth $250K as of Q2 2018.
Global X Management Company sold 844 Foot Locker shares in Q2 2018, an estimated $40.8K.
Foot Locker made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #885 holding.
Global X Management Company first reported a position in Foot Locker in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Foot Locker position peaked at $399K in Q1 2017.
486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.