Quantres Asset Management’s Foot Locker FL Stock Holding History

Quantres Asset Management’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 Q3	–	Sell	-6,000	Closed	-$316K	–	234
2018 Q2	$316K	Buy	+6,000	New	+$290K	0.18%	147
2017 Q4	–	Sell	-22,300	Closed	-$785K	–	217
2017 Q3	$785K	Buy	+22,300	New	+$938K	0.5%	70
2017 Q1	–	Sell	-19,300	Closed	-$1.37M	–	187
2016 Q4	$1.37M	Buy	+19,300	New	+$1.37M	0.95%	30
2016 Q3	–	Sell	-22,900	Closed	-$1.26M	–	204
2016 Q2	$1.26M	Buy	+22,900	New	+$1.33M	0.78%	41
2014 Q4	–	Sell	-3,600	Closed	-$200K	–	193
2014 Q3	$200K	Buy	+3,600	New	+$189K	0.2%	145

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantres Asset Management's FL Position: Q3 2018 in Review

Quantres Asset Management sold out of Foot Locker (FL) in Q3 2018, closing a stake of 6,000 shares — an estimated $316K sold.

Quantres Asset Management first reported a position in FL in Q3 2014 and held it in 5 quarters. The position peaked at $1.37M in Q4 2016. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

Quantres Asset Management reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 6,000 Foot Locker shares in Q3 2018, an estimated $316K.
Quantres Asset Management first reported a position in Foot Locker in Q3 2014 and held it in 5 quarters.
Quantres Asset Management's Foot Locker position peaked at $1.37M in Q4 2016.
467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.