SC
FL

SRB Corp’s Foot Locker FL Stock Holding History

SRB Corp’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
Q4 		– Sell
-11,271
Closed -$575K – 165
2018
Q3 		$575K Buy
+11,271
New +$559K 0.06% 25
2018
Q2 		– Sell
-4,275
Closed -$195K – 179
2018
Q1 		$195K Sell
4,275
-482
-10% -$22.4K 0.02% 128
2017
Q4 		$223K Sell
4,757
-657
-12% -$24.5K 0.03% 21
2017
Q3 		$191K Buy
5,414
+2,394
+79% +$101K 0.03% 56
2017
Q2 		$149K Buy
3,020
+489
+19% +$31.7K 0.02% 170
2017
Q1 		$189K Buy
2,531
+244
+11% +$17.6K 0.03% 29
2016
Q4 		$162K Hold
2,287
– – 0.02% 153
2016
Q3 		$155K Sell
2,287
-275
-11% -$17.1K 0.02% 108
2016
Q2 		$141K Buy
+2,562
New +$149K 0.02% 97

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRB Corp's FL Position: Q4 2018 in Review

SRB Corp sold out of Foot Locker (FL) in Q4 2018, closing a stake of 11,271 shares — an estimated $575K sold.

SRB Corp first reported a position in FL in Q2 2016 and held it in 9 quarters. The position peaked at $575K in Q3 2018. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

  • SRB Corp reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 11,271 Foot Locker shares in Q4 2018, an estimated $575K.
  • SRB Corp first reported a position in Foot Locker in Q2 2016 and held it in 9 quarters.
  • SRB Corp's Foot Locker position peaked at $575K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.