Pendal Group’s Foot Locker FL Stock Holding History

Pendal Group’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 Q1	–	Sell	-3,797	Closed	-$178K	–	480
2017 Q4	$178K	Sell	3,797 -158,456	-98%	-$5.92M	﹤0.01%	429
2017 Q3	$5.69M	Buy	162,253 +148,111	+1,047%	+$6.23M	0.07%	161
2017 Q2	$697K	Buy	+14,142	New	+$917K	0.01%	329

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pendal Group's FL Position: Q1 2018 in Review

Pendal Group sold out of Foot Locker (FL) in Q1 2018, closing a stake of 3,797 shares — an estimated $178K sold.

Pendal Group first reported a position in FL in Q2 2017 and held it in 3 quarters. The position peaked at $5.69M in Q3 2017. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

Pendal Group reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
Pendal Group sold 3,797 Foot Locker shares in Q1 2018, an estimated $178K.
Pendal Group first reported a position in Foot Locker in Q2 2017 and held it in 3 quarters.
Pendal Group's Foot Locker position peaked at $5.69M in Q3 2017.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.