Alpha Windward’s Foot Locker FL Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-534	Closed	-$12K	–	449
2020 Q1	$12K	Sell	534 -10,560	-95%	-$359K	0.01%	347
2019 Q4	$433K	Sell	11,094 -268	-2%	-$11.3K	0.28%	157
2019 Q3	$490K	Buy	11,362 +2,580	+29%	+$104K	0.33%	50
2019 Q2	$374K	Buy	8,782 +317	+4%	+$16.5K	0.24%	173
2019 Q1	$513K	Sell	8,465 -1,440	-15%	-$83.9K	0.34%	42
2018 Q4	$527K	Buy	+9,905	New	+$497K	0.39%	31
2016 Q2	–	Sell	-5,880	Closed	-$379K	–	426
2016 Q1	$379K	Sell	5,880 -780	-12%	-$50.6K	0.27%	157
2015 Q4	$433K	Buy	+6,660	New	+$443K	0.32%	79
2015 Q2	–	Sell	-8,640	Closed	-$544K	–	436
2015 Q1	$544K	Buy	8,640 +300	+4%	+$17K	0.35%	33
2014 Q4	$469K	Buy	+8,340	New	+$463K	0.31%	108
2013 Q4	–	Sell	-738	Closed	-$25K	–	404
2013 Q3	$25K	Sell	738 -10,740	-94%	-$373K	0.02%	318
2013 Q2	$403K	Buy	+11,478	New	+$396K	0.32%	81

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's FL Position: Q2 2020 in Review

Alpha Windward sold out of Foot Locker (FL) in Q2 2020, closing a stake of 534 shares — an estimated $12K sold.

Alpha Windward first reported a position in FL in Q2 2013 and held it in 12 quarters. The position peaked at $544K in Q1 2015. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

Alpha Windward reported no remaining Foot Locker position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 534 Foot Locker shares in Q2 2020, an estimated $12K.
Alpha Windward first reported a position in Foot Locker in Q2 2013 and held it in 12 quarters.
Alpha Windward's Foot Locker position peaked at $544K in Q1 2015.
341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.