SFM
FINL

Systematic Financial Management’s Finish Line FINL Stock Holding History

Systematic Financial Management’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-111,945
Closed -$1.63M – 696
2017
Q4 		$1.63M Sell
111,945
-12,215
-10% -$132K 0.03% 326
2017
Q3 		$1.49M Buy
124,160
+31,170
+34% +$372K 0.03% 435
2017
Q2 		$1.32M Sell
92,990
-4,460
-5% -$64.7K 0.02% 558
2017
Q1 		$1.39M Buy
97,450
+21,850
+29% +$367K 0.02% 551
2016
Q4 		$1.42M Sell
75,600
-84,295
-53% -$1.83M 0.02% 557
2016
Q3 		$3.69M Buy
159,895
+52,170
+48% +$1.18M 0.05% 295
2016
Q2 		$2.17M Buy
107,725
+22,625
+27% +$428K 0.03% 311
2016
Q1 		$1.79M Sell
85,100
-304,129
-78% -$5.63M 0.02% 372
2015
Q4 		$7.04M Buy
389,229
+17,686
+5% +$314K 0.08% 237
2015
Q3 		$7.17M Sell
371,543
-9,007
-2% -$239K 0.08% 259
2015
Q2 		$10.6M Sell
380,550
-18,334
-5% -$474K 0.09% 241
2015
Q1 		$9.78M Sell
398,884
-67,232
-14% -$1.62M 0.08% 266
2014
Q4 		$11.3M Sell
466,116
-139,492
-23% -$3.66M 0.08% 255
2014
Q3 		$15.2M Buy
605,608
+27,250
+5% +$780K 0.11% 182
2014
Q2 		$17.2M Buy
578,358
+14,475
+3% +$411K 0.12% 191
2014
Q1 		$15.3M Sell
563,883
-9,291
-2% -$247K 0.1% 211
2013
Q4 		$16.1M Sell
573,174
-11,125
-2% -$284K 0.12% 190
2013
Q3 		$14.5M Sell
584,299
-1,623
-0.3% -$35.9K 0.12% 189
2013
Q2 		$12.8M Buy
+585,922
New +$11.9M 0.11% 184

Other funds holding FINL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's FINL Position: Q1 2018 in Review

Systematic Financial Management sold out of Finish Line (FINL) in Q1 2018, closing a stake of 111,945 shares — an estimated $1.63M sold.

Systematic Financial Management first reported a position in FINL in Q2 2013 and held it in 19 quarters. The position peaked at $17.2M in Q2 2014. 159 funds tracked by Wall St. Rank hold FINL as of Q1 2018.

  • Systematic Financial Management reported no remaining Finish Line position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 111,945 Finish Line shares in Q1 2018, an estimated $1.63M.
  • Systematic Financial Management first reported a position in Finish Line in Q2 2013 and held it in 19 quarters.
  • Systematic Financial Management's Finish Line position peaked at $17.2M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Finish Line as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.