SGI
FL

Summit Global Investments’s Foot Locker FL Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-5,580
Closed -$289K – 262
2017
Q3 		$289K Buy
+5,580
New +$235K 0.05% 230
2017
Q2 		– Sell
-15,260
Closed -$1.14M – 255
2017
Q1 		$1.14M Buy
15,260
+2,031
+15% +$147K 0.37% 68
2016
Q4 		$938K Buy
+13,229
New +$941K 0.34% 73

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Global Investments's FL Position: Q4 2017 in Review

Summit Global Investments sold out of Foot Locker (FL) in Q4 2017, closing a stake of 5,580 shares — an estimated $289K sold.

Summit Global Investments first reported a position in FL in Q4 2016 and held it in 3 quarters. The position peaked at $1.14M in Q1 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Summit Global Investments reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 5,580 Foot Locker shares in Q4 2017, an estimated $289K.
  • Summit Global Investments first reported a position in Foot Locker in Q4 2016 and held it in 3 quarters.
  • Summit Global Investments's Foot Locker position peaked at $1.14M in Q1 2017.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.