QC
FL

QCM Cayman’s Foot Locker FL Stock Holding History

QCM Cayman’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
-4,991
Closed -$234K – 142
2017
Q4 		$234K Buy
+4,991
New +$186K 0.97% 42
2017
Q3 		– Sell
-8,558
Closed -$422K – 181
2017
Q2 		$422K Buy
+8,558
New +$555K 0.96% 28
2016
Q4 		– Sell
-3,446
Closed -$233K – 179
2016
Q3 		$233K Sell
3,446
-572
-14% -$35.7K 0.26% 124
2016
Q2 		$220K Sell
4,018
-3,041
-43% -$176K 0.1% 207
2016
Q1 		$455K Buy
+7,059
New +$458K 0.31% 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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QCM Cayman's FL Position: Q1 2018 in Review

QCM Cayman sold out of Foot Locker (FL) in Q1 2018, closing a stake of 4,991 shares — an estimated $234K sold.

QCM Cayman first reported a position in FL in Q1 2016 and held it in 5 quarters. The position peaked at $455K in Q1 2016. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

  • QCM Cayman reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 4,991 Foot Locker shares in Q1 2018, an estimated $234K.
  • QCM Cayman first reported a position in Foot Locker in Q1 2016 and held it in 5 quarters.
  • QCM Cayman's Foot Locker position peaked at $455K in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.