ACM
FL

Alethea Capital Management’s Foot Locker FL Stock Holding History

Alethea Capital Management’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
2019
Q3 		– Sell
-16,236
Closed -$681K – 91
2019
Q2 		$681K Buy
+16,236
New +$844K 0.44% 30
2018
Q4 		– Sell
-8,291
Closed -$423K – 75
2018
Q3 		$423K Buy
8,291
+335
+4% +$16.6K 0.63% 53
2018
Q2 		$419K Buy
+7,956
New +$385K 0.72% 44
2017
Q4 		– Sell
-48,806
Closed -$1.72M – 91
2017
Q3 		$1.72M Buy
+48,806
New +$2.05M 2.02% 19

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alethea Capital Management's FL Position: Q3 2019 in Review

Alethea Capital Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 16,236 shares — an estimated $681K sold.

Alethea Capital Management first reported a position in FL in Q3 2017 and held it in 4 quarters. The position peaked at $1.72M in Q3 2017. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Alethea Capital Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Alethea Capital Management sold 16,236 Foot Locker shares in Q3 2019, an estimated $681K.
  • Alethea Capital Management first reported a position in Foot Locker in Q3 2017 and held it in 4 quarters.
  • Alethea Capital Management's Foot Locker position peaked at $1.72M in Q3 2017.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.