NIT
FL

NumerixS Investment Technologies’s Foot Locker FL Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-20,627
Closed -$804K – 1089
2019
Q4 		$804K Buy
20,627
+15,327
+289% +$646K 0.16% 144
2019
Q3 		$229K Sell
5,300
-8,200
-61% -$330K 0.06% 349
2019
Q2 		$566K Buy
13,500
+10,718
+385% +$557K 0.16% 152
2019
Q1 		$168K Buy
+2,782
New +$162K 0.02% 713
2018
Q3 		– Sell
-1,100
Closed -$59K – 1251
2018
Q2 		$59K Buy
+1,100
New +$53.2K 0.01% 883
2017
Q3 		– Sell
-28,095
Closed -$1.39M – 1217
2017
Q2 		$1.39M Buy
28,095
+6,245
+29% +$405K 0.2% 113
2017
Q1 		$1.64M Buy
21,850
+6,450
+42% +$465K 0.19% 124
2016
Q4 		$1.09M Buy
+15,400
New +$1.1M 0.14% 186
2016
Q3 		– Sell
-27,288
Closed -$1.5M – 1176
2016
Q2 		$1.5M Buy
+27,288
New +$1.58M 0.21% 118
2015
Q4 		– Sell
-11,500
Closed -$828K – 800
2015
Q3 		$828K Buy
+11,500
New +$819K 0.09% 264
2015
Q2 		– Sell
-4,790
Closed -$302K – 679
2015
Q1 		$302K Buy
+4,790
New +$272K 0.05% 442

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NumerixS Investment Technologies's FL Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Foot Locker (FL) in Q1 2020, closing a stake of 20,627 shares — an estimated $804K sold.

NumerixS Investment Technologies first reported a position in FL in Q1 2015 and held it in 11 quarters. The position peaked at $1.64M in Q1 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,627 Foot Locker shares in Q1 2020, an estimated $804K.
  • NumerixS Investment Technologies first reported a position in Foot Locker in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Foot Locker position peaked at $1.64M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.