WGCA
FL

Wolf Group Capital Advisors’s Foot Locker FL Stock Holding History

Wolf Group Capital Advisors’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
-16,139
Closed -$500K – 105
2017
Q3 		$500K Sell
16,139
-3,017
-16% -$127K 0.35% 80
2017
Q2 		$944K Sell
19,156
-3,420
-15% -$222K 0.73% 50
2017
Q1 		$1.69M Sell
22,576
-323
-1% -$23.3K 1.11% 36
2016
Q4 		$1.62M Sell
22,899
-2,615
-10% -$186K 1.09% 37
2016
Q3 		$1.73M Sell
25,514
-10,282
-29% -$641K 1.2% 35
2016
Q2 		$1.96M Sell
35,796
-1,974
-5% -$114K 1.45% 29
2016
Q1 		$2.44M Buy
37,770
+1,678
+5% +$109K 1.83% 21
2015
Q4 		$2.35M Buy
36,092
+8,202
+29% +$545K 1.75% 19
2015
Q3 		$2.01M Sell
27,890
-865
-3% -$61.6K 1.61% 20
2015
Q2 		$1.93M Sell
28,755
-415
-1% -$25.9K 1.28% 29
2015
Q1 		$1.84M Buy
29,170
+750
+3% +$42.5K 1.27% 28
2014
Q4 		$1.6M Buy
28,420
+7,120
+33% +$395K 1.16% 31
2014
Q3 		$1.19M Sell
21,300
-100
-0.5% -$5.26K 0.88% 46
2014
Q2 		$1.08M Sell
21,400
-135
-0.6% -$6.46K 0.79% 52
2014
Q1 		$1.01M Buy
21,535
+1,715
+9% +$71.2K 0.78% 51
2013
Q4 		$821K Buy
+19,820
New +$725K 0.66% 58

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

Wolf Group Capital Advisors's FL Position: Q4 2017 in Review

Wolf Group Capital Advisors sold out of Foot Locker (FL) in Q4 2017, closing a stake of 16,139 shares — an estimated $500K sold.

Wolf Group Capital Advisors first reported a position in FL in Q4 2013 and held it in 16 quarters. The position peaked at $2.44M in Q1 2016. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Wolf Group Capital Advisors reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 16,139 Foot Locker shares in Q4 2017, an estimated $500K.
  • Wolf Group Capital Advisors first reported a position in Foot Locker in Q4 2013 and held it in 16 quarters.
  • Wolf Group Capital Advisors's Foot Locker position peaked at $2.44M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.