USGIU
FL

U.S. Global Investors (USGI)’s Foot Locker FL Stock Holding History

U.S. Global Investors (USGI)’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
-9,100
Closed -$321K – 134
2017
Q3 		$321K Buy
+9,100
New +$383K 0.1% 122
2015
Q4 		– Sell
-2,000
Closed -$144K – 270
2015
Q3 		$144K Buy
+2,000
New +$142K 0.08% 184

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 $2.83B AUM 30.34% 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

U.S. Global Investors (USGI)'s FL Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Foot Locker (FL) in Q4 2017, closing a stake of 9,100 shares — an estimated $321K sold.

U.S. Global Investors (USGI) first reported a position in FL in Q3 2015 and held it in 2 quarters. The position peaked at $321K in Q3 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • U.S. Global Investors (USGI) reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 9,100 Foot Locker shares in Q4 2017, an estimated $321K.
  • U.S. Global Investors (USGI) first reported a position in Foot Locker in Q3 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Foot Locker position peaked at $321K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.