MAM
FL

Mastrapasqua Asset Management’s Foot Locker FL Stock Holding History

Mastrapasqua 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
Q3 		– Sell
-16,430
Closed -$810K – 143
2017
Q2 		$810K Hold
16,430
– – 0.17% 104
2017
Q1 		$1.23M Buy
16,430
+695
+4% +$50.1K 0.27% 79
2016
Q4 		$1.11M Buy
15,735
+410
+3% +$29.2K 0.27% 76
2016
Q3 		$1.04M Buy
15,325
+635
+4% +$39.6K 0.26% 78
2016
Q2 		$806K Buy
14,690
+475
+3% +$27.5K 0.2% 87
2016
Q1 		$917K Hold
14,215
– – 0.21% 81
2015
Q4 		$925K Buy
14,215
+1,215
+9% +$80.8K 0.23% 87
2015
Q3 		$936K Sell
13,000
-95
-0.7% -$6.76K 0.25% 77
2015
Q2 		$877K Buy
+13,095
New +$817K 0.21% 84
2015
Q1 		– Sell
-9,960
Closed -$560K – 65
2014
Q4 		$560K Buy
+9,960
New +$553K 0.13% 102

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

Mastrapasqua Asset Management's FL Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 16,430 shares — an estimated $810K sold.

Mastrapasqua Asset Management first reported a position in FL in Q4 2014 and held it in 10 quarters. The position peaked at $1.23M in Q1 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 16,430 Foot Locker shares in Q3 2017, an estimated $810K.
  • Mastrapasqua Asset Management first reported a position in Foot Locker in Q4 2014 and held it in 10 quarters.
  • Mastrapasqua Asset Management's Foot Locker position peaked at $1.23M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.