IFS
FL

Ifrah Financial Services’s Foot Locker FL Stock Holding History

Ifrah Financial Services’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
-5,979
Closed -$272K – 201
2018
Q1 		$272K Sell
5,979
-42
-0.7% -$1.96K 0.1% 157
2017
Q4 		$282K Buy
6,021
+45
+0.8% +$1.68K 0.1% 157
2017
Q3 		$210K Sell
5,976
-29
-0.5% -$1.22K 0.08% 183
2017
Q2 		$296K Sell
6,005
-95
-2% -$6.16K 0.12% 149
2017
Q1 		$456K Sell
6,100
-283
-4% -$20.4K 0.18% 107
2016
Q4 		$452K Sell
6,383
-378
-6% -$26.9K 0.18% 103
2016
Q3 		$458K Sell
6,761
-4,283
-39% -$267K 0.18% 102
2016
Q2 		$606K Sell
11,044
-216
-2% -$12.5K 0.24% 73
2016
Q1 		$726K Sell
11,260
-2,485
-18% -$161K 0.29% 65
2015
Q4 		$895K Sell
13,745
-106
-0.8% -$7.05K 0.35% 60
2015
Q3 		$997K Sell
13,851
-125
-0.9% -$8.9K 0.4% 50
2015
Q2 		$937K Sell
13,976
-5,162
-27% -$322K 0.35% 60
2015
Q1 		$1.21M Sell
19,138
-164
-0.8% -$9.3K 0.45% 42
2014
Q4 		$1.08M Sell
19,302
-914
-5% -$50.7K 0.42% 48
2014
Q3 		$1.13M Sell
20,216
-20
-0.1% -$1.05K 0.43% 43
2014
Q2 		$1.03M Sell
20,236
-280
-1% -$13.4K 0.39% 48
2014
Q1 		$964K Sell
20,516
-6,514
-24% -$270K 0.38% 53
2013
Q4 		$1.12M Sell
27,030
-369
-1% -$13.5K 0.45% 45
2013
Q3 		$930K Sell
27,399
-342
-1% -$11.9K 0.45% 44
2013
Q2 		$975K Buy
+27,741
New +$956K 0.49% 41

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

Ifrah Financial Services's FL Position: Q2 2018 in Review

Ifrah Financial Services sold out of Foot Locker (FL) in Q2 2018, closing a stake of 5,979 shares — an estimated $272K sold.

Ifrah Financial Services first reported a position in FL in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q1 2015. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Ifrah Financial Services reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Ifrah Financial Services sold 5,979 Foot Locker shares in Q2 2018, an estimated $272K.
  • Ifrah Financial Services first reported a position in Foot Locker in Q2 2013 and held it in 20 quarters.
  • Ifrah Financial Services's Foot Locker position peaked at $1.21M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.