RG
FL

Renaissance Group’s Foot Locker FL Stock Holding History

Renaissance 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
2017
Q3 		– Sell
-461,820
Closed -$22.8M – 284
2017
Q2 		$22.8M Buy
461,820
+3,604
+0.8% +$234K 0.84% 55
2017
Q1 		$34.3M Sell
458,216
-8,411
-2% -$607K 1.29% 9
2016
Q4 		$33.1M Sell
466,627
-31,053
-6% -$2.21M 1.34% 7
2016
Q3 		$33.7M Sell
497,680
-12,270
-2% -$765K 1.36% 5
2016
Q2 		$28M Sell
509,950
-730
-0.1% -$42.3K 1.17% 39
2016
Q1 		$32.9M Sell
510,680
-24,986
-5% -$1.62M 1.33% 10
2015
Q4 		$34.9M Sell
535,666
-9,751
-2% -$648K 1.37% 11
2015
Q3 		$39.3M Sell
545,417
-14,171
-3% -$1.01M 1.56% 2
2015
Q2 		$37.5M Buy
559,588
+34,689
+7% +$2.16M 1.43% 7
2015
Q1 		$33.1M Buy
524,899
+6,149
+1% +$349K 1.25% 29
2014
Q4 		$29.1M Buy
+518,750
New +$28.8M 1.14% 44

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return