SMDAM
FL

Sumitomo Mitsui DS Asset Management’s Foot Locker FL Stock Holding History

Sumitomo Mitsui DS 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
2019
Q2 		– Sell
-22,211
Closed -$1.34M – 743
2019
Q1 		$1.34M Sell
22,211
-2,150
-9% -$125K 0.02% 435
2018
Q4 		$1.3M Sell
24,361
-2,572
-10% -$129K 0.02% 407
2018
Q3 		$1.37M Buy
+26,933
New +$1.34M 0.02% 444
2017
Q4 		– Sell
-9,754
Closed -$343K – 789
2017
Q3 		$343K Sell
9,754
-1,682
-15% -$70.7K 0.01% 717
2017
Q2 		$563K Sell
11,436
-68
-0.6% -$4.41K 0.01% 646
2017
Q1 		$860K Buy
11,504
+1,174
+11% +$84.7K 0.01% 534
2016
Q4 		$732K Sell
10,330
-129
-1% -$9.18K 0.01% 533
2016
Q3 		$708K Buy
10,459
+4
+0% +$249 0.02% 535
2016
Q2 		$573K Buy
10,455
+1,038
+11% +$60.2K 0.02% 555
2016
Q1 		$607K Buy
9,417
+107
+1% +$6.94K 0.02% 555
2015
Q4 		$605K Hold
9,310
– – 0.02% 542
2015
Q3 		$670K Sell
9,310
-1,137
-11% -$80.9K 0.02% 521
2015
Q2 		$700K Hold
10,447
– – 0.02% 533
2015
Q1 		$658K Sell
10,447
-885
-8% -$50.2K 0.02% 574
2014
Q4 		$636K Buy
+11,332
New +$629K 0.02% 591

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FL Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 22,211 shares — an estimated $1.34M sold.

Sumitomo Mitsui DS Asset Management first reported a position in FL in Q4 2014 and held it in 15 quarters. The position peaked at $1.37M in Q3 2018. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 22,211 Foot Locker shares in Q2 2019, an estimated $1.34M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Foot Locker in Q4 2014 and held it in 15 quarters.
  • Sumitomo Mitsui DS Asset Management's Foot Locker position peaked at $1.37M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.