Retail Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	DLTR	Dollar Tree	Stock	90.26	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Nasdaq Total, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG Industrial, Staples, Discount Stores, Defensive	99.92	0.15	3.58	0.54
2	MTCH	Match Group	Stock	29.77	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Nasdaq Computer, Social Domain, Retail, Computing	99.44	0.00	2.55	(0.01)
3	FL	Foot Locker	Stock	23.76	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	99.38	0.08	11.79	0.98
4	ABG	Asbury Automotive Group	Stock	227.91	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, SPASX 300, RETAIL SELECT, Nasdaq Benchmark Consumer, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	99.38	(0.06)	2.62	(0.14)
5	BJ	BJs Wholesale Club	Stock	113.21	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	99.14	0.09	2.41	0.20
6	AAP	Advance Auto Parts	Stock	47.93	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	99.01	0.10	7.98	0.77
7	NSIT	Insight Enterprises	Stock	127.72	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NASDAQ Composite, SP Small-Cap 600, Composite Total, Nasdaq Computer, Retail, Computing	98.63	(0.10)	2.22	(0.23)
8	ASO	Academy Sports Outdoors	Stock	40.91	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Sport Products, Recreation, Entertainment, Cyclical	98.5	(0.03)	4.64	(0.12)
9	RH	RH	Stock	181.11	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Marketing, Trump Equities, Cannabis, Specialty Cyclical	98.12	(0.05)	7.90	(0.40)
10	FIVE	Five Below	Stock	116.57	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Composite Total, Industrial, SRI Sustainable Growth, Cyclical	97.93	0.12	5.85	0.72
11	ANF	Abercrombie Fitch	Stock	78.49	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	97.72	(0.04)	4.89	(0.20)
12	CDW	CDW Corp	Stock	180.36	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, Nasdaq 100, NASDAQ Composite, 100 Equal, Pre, Composite Total, Computer, Data Storage, Marketing, Stores, Retail, Services, Cloud Computing	97.27	0.05	2.67	0.12
13	DG	Dollar General	Stock	97.25	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, SBF 120, CAC All-Tradable, 40 Gross, All Shares, Large 60, All-Tradable Net, Industrials, 40, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Tradable, Staples, Discount Stores, Defensive	95.78	0.19	2.57	0.49
14	EZPW	EZCORP Inc	Stock	13.45	Consumer Finance, Financial Services, NASDAQ Composite, SP Small-Cap 600, Composite Total, Nasdaq Real Estate, Retail, Financials, Credit Services	95.7	0.02	1.97	0.04
15	W	Wayfair	Stock	41.24	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, Specialty Internet Cyclical	95.5	0.08	7.04	0.56
16	GO	Grocery Outlet Holding	Stock	13.58	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, Industrial, Marketing, Stores, Staples, Grocery Defensive	95.46	0.10	3.27	0.34
17	AZO	AutoZone	Stock	3.73 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	95.15	0.08	1.64	0.13
18	BBW	Build A Bear Workshop	Stock	51.04	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	93.54	0.10	4.82	0.47
19	WOOF	Pet Acquisition LLC	Stock	3.67	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	93.52	0.14	5.51	0.76
20	AEO	American Eagle Outfitters	Stock	10.96	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	93.18	0.00	4.59	(0.02)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen. Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

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Retail Companies By Held By Institutions

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