ST
FL

Spot Trading’s Foot Locker FL Stock Holding History

Spot Trading’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 		$641K Sell
18,200
-7,600
-29% -$320K 0.01% 1466
2017
Q2 		$1.27M Buy
25,800
+11,200
+77% +$726K 0.02% 940
2017
Q1 		$1.09M Sell
14,600
-20,500
-58% -$1.48M 0.04% 690
2016
Q4 		$2.49M Sell
35,100
-400
-1% -$28.5K 0.06% 464
2016
Q3 		$2.4M Buy
+35,500
New +$2.21M 0.05% 558
2016
Q2 		– Sell
-4,800
Closed -$310K – 3470
2016
Q1 		$310K Sell
4,800
-35,800
-88% -$2.32M 0.01% 1923
2015
Q4 		$2.64M Buy
40,600
+15,600
+62% +$1.04M 0.03% 823
2015
Q3 		$1.8M Sell
25,000
-70,400
-74% -$5.01M 0.02% 1156
2015
Q2 		$6.39M Buy
95,400
+75,400
+377% +$4.7M 0.06% 439
2015
Q1 		$1.26M Sell
20,000
-14,500
-42% -$822K 0.01% 1416
2014
Q4 		$1.94M Sell
34,500
-36,300
-51% -$2.01M 0.01% 1415
2014
Q3 		$3.94M Buy
70,800
+6,300
+10% +$331K 0.02% 1100
2014
Q2 		$3.27M Buy
64,500
+50,500
+361% +$2.42M 0.02% 1253
2014
Q1 		$658K Sell
14,000
-56,200
-80% -$2.33M ﹤0.01% 2313
2013
Q4 		$2.91M Buy
70,200
+22,100
+46% +$809K 0.02% 1256
2013
Q3 		$1.63M Sell
48,100
-33,400
-41% -$1.16M 0.01% 1541
2013
Q2 		$2.86M Buy
+81,500
New +$2.81M 0.02% 1095

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
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
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 $871B 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

Spot Trading's FL Position: Q3 2017 in Review

Spot Trading reduced its Foot Locker (FL) stake by 10% in Q3 2017, selling an estimated $132K and leaving 27,434 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #1188.

Spot Trading first reported a position in FL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.2M in Q2 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Spot Trading held 27,434 shares of Foot Locker worth $966K as of Q3 2017.
  • Spot Trading sold 3,142 Foot Locker shares in Q3 2017, an estimated $132K.
  • Foot Locker made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1188 holding.
  • Spot Trading first reported a position in Foot Locker in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Foot Locker position peaked at $2.2M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.