TH
FL

Timber Hill’s Foot Locker FL Stock Holding History

Timber Hill’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
Q2 		– Sell
-38,000
Closed -$2.84M – 1231
2017
Q1 		$2.84M Sell
38,000
-5,600
-13% -$404K 0.02% 555
2016
Q4 		$3.09M Buy
43,600
+31,700
+266% +$2.25M 0.01% 701
2016
Q3 		$806K Sell
11,900
-2,600
-18% -$162K ﹤0.01% 1236
2016
Q2 		$795K Sell
14,500
-1,400
-9% -$81.2K ﹤0.01% 1350
2016
Q1 		$1.03M Sell
15,900
-4,400
-22% -$286K ﹤0.01% 1246
2015
Q4 		$1.32M Sell
20,300
-11,000
-35% -$731K 0.01% 1194
2015
Q3 		$2.25M Buy
31,300
+20,300
+185% +$1.44M 0.01% 951
2015
Q2 		$737K Sell
11,000
-14,000
-56% -$873K ﹤0.01% 1688
2015
Q1 		$1.57M Sell
25,000
-8,800
-26% -$499K 0.01% 1160
2014
Q4 		$1.9M Sell
33,800
-25,000
-43% -$1.39M 0.01% 1049
2014
Q3 		$3.27M Sell
58,800
-6,400
-10% -$337K 0.01% 831
2014
Q2 		$3.31M Buy
65,200
+1,300
+2% +$62.2K 0.02% 848
2014
Q1 		$3M Sell
63,900
-57,200
-47% -$2.37M 0.01% 898
2013
Q4 		$5.02M Sell
121,100
-115,800
-49% -$4.24M 0.02% 770
2013
Q3 		$8.04M Sell
236,900
-14,500
-6% -$503K 0.03% 568
2013
Q2 		$8.83M Buy
+251,400
New +$8.67M 0.03% 500

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Timber Hill's FL Position: Q3 2018 in Review

Timber Hill sold out of Foot Locker (FL) in Q3 2018, closing a stake of 6,185 shares — an estimated $326K sold.

Timber Hill first reported a position in FL in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q3 2015. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • Timber Hill reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 6,185 Foot Locker shares in Q3 2018, an estimated $326K.
  • Timber Hill first reported a position in Foot Locker in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Foot Locker position peaked at $2.41M in Q3 2015.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.