VIA
FL

Virtus Investment Advisers’s Foot Locker FL Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-2,413
Closed -$113K – 168
2017
Q4 		$113K Sell
2,413
-419
-15% -$15.6K 0.01% 462
2017
Q3 		$100K Sell
2,832
-239
-8% -$10.1K 0.01% 471
2017
Q2 		$151K Sell
3,071
-445
-13% -$28.9K 0.01% 453
2017
Q1 		$263K Sell
3,516
-15,699
-82% -$1.13M 0.02% 386
2016
Q4 		$1.36M Sell
19,215
-3,313
-15% -$236K 0.11% 233
2016
Q3 		$1.53M Buy
+22,528
New +$1.4M 0.1% 253

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Investment Advisers's FL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Foot Locker (FL) in Q1 2018, closing a stake of 2,413 shares — an estimated $113K sold.

Virtus Investment Advisers first reported a position in FL in Q3 2016 and held it in 6 quarters. The position peaked at $1.53M in Q3 2016. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,413 Foot Locker shares in Q1 2018, an estimated $113K.
  • Virtus Investment Advisers first reported a position in Foot Locker in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Foot Locker position peaked at $1.53M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.