IR
FL

Invictus RG’s Foot Locker FL Stock Holding History

Invictus RG’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
-4,561
Closed -$240K – 198
2018
Q2 		$240K Buy
+4,561
New +$221K 0.2% 190
2017
Q3 		– Sell
-2,432
Closed -$120K – 568
2017
Q2 		$120K Sell
2,432
-4,736
-66% -$307K 0.09% 373
2017
Q1 		$536K Buy
7,168
+3,762
+110% +$271K 0.36% 46
2016
Q4 		$241K Sell
3,406
-4,653
-58% -$331K 0.16% 265
2016
Q3 		$546K Buy
8,059
+5,726
+245% +$357K 0.43% 41
2016
Q2 		$128K Sell
2,333
-1,147
-33% -$66.5K 0.14% 259
2016
Q1 		$224K Sell
3,480
-1,634
-32% -$106K 0.27% 130
2015
Q4 		$333K Buy
+5,114
New +$340K 0.32% 103

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

Invictus RG's FL Position: Q3 2018 in Review

Invictus RG sold out of Foot Locker (FL) in Q3 2018, closing a stake of 4,561 shares — an estimated $240K sold.

Invictus RG first reported a position in FL in Q4 2015 and held it in 8 quarters. The position peaked at $546K in Q3 2016. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • Invictus RG reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 4,561 Foot Locker shares in Q3 2018, an estimated $240K.
  • Invictus RG first reported a position in Foot Locker in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Foot Locker position peaked at $546K in Q3 2016.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.