NI
FL

Numeric Investors’s Foot Locker FL Stock Holding History

Numeric Investors’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
Q4 		$5.03M Buy
107,300
+78,900
+278% +$2.95M 0.04% 422
2017
Q3 		$1M Sell
28,400
-17,300
-38% -$728K 0.01% 752
2017
Q2 		$2.25M Sell
45,700
-266,079
-85% -$17.3M 0.02% 480
2017
Q1 		$23.3M Sell
311,779
-8,700
-3% -$628K 0.21% 120
2016
Q4 		$22.7M Sell
320,479
-4,221
-1% -$300K 0.21% 113
2016
Q3 		$22M Buy
324,700
+290,200
+841% +$18.1M 0.21% 119
2016
Q2 		$1.89M Sell
34,500
-516,002
-94% -$29.9M 0.02% 454
2016
Q1 		$35.5M Sell
550,502
-738,700
-57% -$47.9M 0.38% 68
2015
Q4 		$83.9M Buy
1,289,202
+137,800
+12% +$9.16M 0.9% 22
2015
Q3 		$82.9M Buy
1,151,402
+243,800
+27% +$17.4M 0.96% 23
2015
Q2 		$60.8M Buy
907,602
+301,400
+50% +$18.8M 0.7% 33
2015
Q1 		$38.2M Buy
606,202
+89,600
+17% +$5.08M 0.47% 53
2014
Q4 		$29M Buy
516,602
+376,111
+268% +$20.9M 0.38% 65
2014
Q3 		$7.82M Buy
140,491
+50,191
+56% +$2.64M 0.12% 164
2014
Q2 		$4.58M Sell
90,300
-103,000
-53% -$4.93M 0.07% 245
2014
Q1 		$9.08M Sell
193,300
-130,500
-40% -$5.42M 0.15% 157
2013
Q4 		$13.4M Buy
323,800
+251,200
+346% +$9.19M 0.23% 98
2013
Q3 		$2.46M Sell
72,600
-620,254
-90% -$21.5M 0.05% 309
2013
Q2 		$24.3M Buy
+692,854
New +$23.9M 0.49% 51

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's FL Position: Q4 2017 in Review

Numeric Investors increased its Foot Locker (FL) stake by 278% in Q4 2017, buying an estimated $2.95M and bringing the position to 107,300 shares worth $5.03M. The position accounts for 0.04% of the portfolio, ranked #422.

Numeric Investors first reported a position in FL in Q2 2013 and has held it in 19 quarters since. The position peaked at $83.9M in Q4 2015. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Numeric Investors held 107,300 shares of Foot Locker worth $5.03M as of Q4 2017.
  • Numeric Investors bought 78,900 Foot Locker shares in Q4 2017, an estimated $2.95M.
  • Foot Locker made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #422 holding.
  • Numeric Investors first reported a position in Foot Locker in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Foot Locker position peaked at $83.9M in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.