QSS
FL

Quantitative Systematic Strategies’s Foot Locker FL Stock Holding History

Quantitative Systematic Strategies’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
-27,446
Closed -$1.07M – 353
2019
Q4 		$1.07M Buy
27,446
+20,521
+296% +$864K 0.16% 208
2019
Q3 		$299K Sell
6,925
-12,043
-63% -$485K 0.07% 334
2019
Q2 		$795K Buy
18,968
+5,207
+38% +$271K 0.15% 189
2019
Q1 		$834K Sell
13,761
-4,874
-26% -$284K 0.21% 157
2018
Q4 		$991K Buy
18,635
+3,169
+20% +$159K 0.22% 140
2018
Q3 		$788K Buy
15,466
+7,250
+88% +$359K 0.15% 225
2018
Q2 		$433K Sell
8,216
-2,029
-20% -$98.2K 0.08% 379
2018
Q1 		$467K Buy
10,245
+3,019
+42% +$141K 0.1% 334
2017
Q4 		$339K Buy
+7,226
New +$270K 0.09% 348
2017
Q3 		– Sell
-35,864
Closed -$1.75M – 486
2017
Q2 		$1.75M Buy
35,864
+2,577
+8% +$167K 0.44% 87
2017
Q1 		$2.49M Buy
33,287
+25,748
+342% +$1.86M 0.7% 23
2016
Q4 		$534K Buy
+7,539
New +$536K 0.22% 193
2016
Q3 		– Sell
-18,605
Closed -$1.02M – 410
2016
Q2 		$1.02M Sell
18,605
-14,274
-43% -$828K 0.48% 38
2016
Q1 		$2.16M Buy
+32,879
New +$2.13M 0.84% 3
2015
Q4 		– Sell
-3,731
Closed -$269K – 901
2015
Q3 		$269K Buy
+3,731
New +$266K 0.13% 303
2014
Q4 		– Sell
-5,706
Closed -$323K – 364
2014
Q3 		$323K Buy
+5,706
New +$300K 0.19% 199

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

Quantitative Systematic Strategies's FL Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Foot Locker (FL) in Q1 2020, closing a stake of 27,446 shares — an estimated $1.07M sold.

Quantitative Systematic Strategies first reported a position in FL in Q3 2014 and held it in 16 quarters. The position peaked at $2.49M in Q1 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 27,446 Foot Locker shares in Q1 2020, an estimated $1.07M.
  • Quantitative Systematic Strategies first reported a position in Foot Locker in Q3 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Foot Locker position peaked at $2.49M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.