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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's FL Position: Q3 2017 in Review

Renaissance Group sold out of Foot Locker (FL) in Q3 2017, closing a stake of 461,820 shares — an estimated $22.8M sold.

Renaissance Group first reported a position in FL in Q4 2014 and held it in 11 quarters. The position peaked at $39.3M in Q3 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Renaissance Group reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Renaissance Group sold 461,820 Foot Locker shares in Q3 2017, an estimated $22.8M.
  • Renaissance Group first reported a position in Foot Locker in Q4 2014 and held it in 11 quarters.
  • Renaissance Group's Foot Locker position peaked at $39.3M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.